Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | UGZ | 87.600 | 3.66 | 1.99 | - | - | WWW- | BBB | - | 22.18% | 65.5% | Pmsubidf | 1eA | - | 165 | 1bV+175.82 | - | 38.28506 |
R | NBU | 89.350 | 7.29 | 3.37 | - | - | WZ | UUU (J) | - | 22.58% | 86.6% | - | - | - | - | - | - | Retained |
E | BFS | 83.330 | 7.69 | 9.30 | - | - | MM- | UU (Z) | - | 41.48% | 62.0% | Jzbxroxu | 1nE | - | 120 | 1yS+130.81 | - | 81.58648 |
Z | ZIU | 31.120 | 6.21 | 5.15 | - | - | WA | M (Z) | - | 7.00% | 29.6% | - | - | - | - | - | - | Retained |
UCC | XTF | 32.400 | 4.83 | 1.98 | - | - | GJ | AV | - | 2.00% | 36.7% | - | - | - | - | - | - | Retained |
D | GCM | 415.640 | 6.22 | 4.11 | - | - | SSS | YYY | - | 47.70% | 32.6% | Bufcrule | 1wP | - | 85 | 1pP+95.81 | - | 75.51100 |
L | JKE | 62.500 | 1.49 | 3.66 | - | - | S- | O | - | 65.40% | 89.1% | Yqysamrv | 1iA | - | 145 | 1wP+155.81 | - | 85.27712 |
Collateral
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