Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 118.960 | 9.94 | - | Aaa | - | - | - | - | 62.00% | 22.0% | Fixed | Swaps | - | 125 | 3.72% | - | - |
B | USD | 52.640 | 9.94 | - | Aa3 | - | - | - | - | 45.00% | 31.0% | Fixed | Swaps | - | 175 | 4.19% | - | - |
C | USD | 87.300 | 9.94 | - | A3 | - | - | - | - | 39.00% | 35.0% | Fixed | Swaps | - | 235 | 4.19% | - | - |
D | USD | 114.400 | 9.94 | - | Baa3 | - | - | - | - | 30.00% | 40.0% | Fixed | Swaps | - | 285 | 4.19% | - | - |
E | USD | 135.700 | 9.94 | - | Ba3 | - | - | - | - | 19.00% | 46.0% | Fixed | Swaps | - | 490 | 4.19% | - | - |
F | USD | 241.000 | 9.94 | - | B3 | - | - | - | - | - | 57.0% | Fixed | Swaps | - | 545 | 4.19% | - | - |
X-A | USD | 118.960 | - | - | Aaa | - | - | - | - | - | - | - | - | - | - | 0.475% | - | Int. Only |
X-B | USD | 52.640 | - | - | NR | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-S | BEK | 348.600 | 8.61 | - | F3 | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
Q | XFC | 82.700 | 4.12 | - | T3 | - | - | - | - | 17.10% | 52.6% | Jssvj | Etopp | - | 225 | 4.12% | - | - |
L | YXO | 763.200 | 3.78 | - | E3 | - | - | - | - | 3.00% | 12.1% | Lhshd | Mgwac | - | 525 | 6.16% | - | - |
L | TGX | 32.000 | 5.26 | - | Jff3 | - | - | - | - | 85.50% | 50.1% | Giuti | Okrer | - | 325 | 4.93% | - | - |
Y | RNK | 14.800 | 9.31 | - | Hy3 | - | - | - | - | 93.30% | 54.2% | Mmxae | Mjjtd | - | 450 | 5.52% | - | - |
O-OKF | BWL | 219.200 | 4.50 | - | LP | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
V | ASX | 51.500 | 9.34 | - | Tm3 | - | - | - | - | 43.70% | 55.7% | Urpgu | Yyngr | - | 165 | 3.32% | - | - |
E-NK | RZG | 174.500 | 9.96 | - | X2 | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
S | UNK | 679.500 | 2.31 | - | Zjj | - | - | - | - | 54.80% | 96.3% | Qrtoj | Sbyoh | - | 135 | 2.83% | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-DP | HKI | 203.000 | 2.60 | - | Oyy | MMM | - | - | - | 81.70% | - | Avbptbxz | 1bC | - | 100 | - | - | - |
V-PX | YVY | 30.000 | 7.40 | - | K3 | O- | - | - | - | 77.40% | - | Scxjfomq | 1sF | - | 190 | - | - | - |
K-KW | ZVB | 579.000 | 7.70 | - | Xuu3 | KKK- | - | - | - | 27.90% | - | Oajnr | Klvcl | - | 290 | - | - | - |
E-RS | KYX | 5,146.000 | 4.60 | - | Orr | UUU | - | - | - | 64.30% | - | Btyxf | Gyefr | - | 125 | - | - | - |
B-PW | OVQ | 378.000 | 1.90 | - | Y3 | Z- | - | - | - | 96.30% | - | Vgsvb | Cblnl | - | 220 | - | - | - |
U-ET | WYZ | 230.000 | - | - | Pd3 | RR | - | - | - | - | - | - | - | - | - | - | - | - |
W-CM | VJA | 359.000 | 4.70 | - | Ps3 | GG | - | - | - | 8.00% | - | Vuepksoq | 1lV | - | 375 | - | - | - |
I-GJ | HQX | 61.000 | 2.60 | - | Zqq3 | JJJ- | - | - | - | 49.90% | - | Xkdycuxa | 1nO | - | 270 | - | - | - |
P-ZS | QOH | 285.000 | 3.90 | - | Hm3 | DD- | - | - | - | 80.00% | - | Ayxxw | Viqzp | - | 185 | - | - | - |
O-XK | YMU | 904.000 | 4.30 | - | Uz3 | TT- | - | - | - | 90.00% | - | Npsxdibv | 1dV | - | 150 | - | - | - |
K-SE | TZI | 690.000 | 8.70 | - | Fb3 | PP | - | - | - | 8.00% | - | Ppala | Fjyri | - | 390 | - | - | - |
I-1BI | UHF | 7,472.000 | - | - | M2 | I- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
V-2CV | GGL | 4,321.000 | - | - | U1 | W- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |