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 |
---|
G-FN | UNQ | 227.700 | 6.85 | - | P2 | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
J | MLA | 180.300 | 8.24 | - | F3 | - | - | - | - | 4.00% | 60.4% | Ncjum | Sowmo | - | 525 | 6.16% | - | - |
A | PJS | 66.400 | 6.49 | - | Mu3 | - | - | - | - | 64.20% | 86.3% | Xkqxz | Yjbvt | - | 165 | 3.32% | - | - |
Q | JUR | 42.200 | 2.75 | - | Tt3 | - | - | - | - | 29.50% | 45.1% | Bmuey | Kfnvr | - | 450 | 5.52% | - | - |
X-P | HVD | 488.400 | 4.44 | - | L3 | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
S | LSH | 428.200 | 4.88 | - | Xii | - | - | - | - | 25.10% | 18.5% | Ozabg | Sgggh | - | 135 | 2.83% | - | - |
Z | FGO | 90.200 | 4.13 | - | G3 | - | - | - | - | 85.60% | 11.9% | Mcoxx | Ybwhg | - | 225 | 4.12% | - | - |
E | WFW | 55.000 | 4.34 | - | Iuu3 | - | - | - | - | 72.30% | 77.3% | Jrsjm | Rvrdw | - | 325 | 4.93% | - | - |
B-UDC | ZLS | 834.300 | 2.25 | - | HG | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-LX | XLA | 638.000 | 8.90 | - | Ll3 | UU- | - | - | - | 67.00% | - | Sjlbo | Rexej | - | 185 | - | - | - |
B-DM | ZXJ | 935.000 | 3.10 | - | Zll | SSS | - | - | - | 28.10% | - | Lpmehbrf | 1pL | - | 100 | - | - | - |
V-NJ | HPE | 92.000 | 1.10 | - | Lbb3 | AAA- | - | - | - | 19.50% | - | Febpxvcx | 1mL | - | 270 | - | - | - |
Z-VY | BOG | 836.000 | 7.70 | - | B3 | J- | - | - | - | 38.70% | - | Cfkgl | Welow | - | 220 | - | - | - |
D-ZB | ISN | 22.000 | 6.80 | - | J3 | L- | - | - | - | 89.40% | - | Voxlopxc | 1gG | - | 190 | - | - | - |
K-SO | CQW | 711.000 | 1.60 | - | Pmm3 | AAA- | - | - | - | 17.10% | - | Cjtck | Hwgzo | - | 290 | - | - | - |
J-TN | NTB | 224.000 | 9.30 | - | Xh3 | UU | - | - | - | 7.00% | - | Zcsjpiav | 1lU | - | 375 | - | - | - |
N-MO | YLO | 552.000 | - | - | Cv3 | AA | - | - | - | - | - | - | - | - | - | - | - | - |
M-DG | CUF | 285.000 | 2.50 | - | Vs3 | TT- | - | - | - | 56.00% | - | Xpmfumxy | 1yQ | - | 150 | - | - | - |
C-EZ | WXM | 2,762.000 | 8.50 | - | Phh | XXX | - | - | - | 61.80% | - | Agxct | Kuklv | - | 125 | - | - | - |
M-2NM | ZNH | 3,582.000 | - | - | X1 | Q- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
O-NV | OHU | 507.000 | 9.20 | - | Tv3 | FF | - | - | - | 9.00% | - | Llkkd | Luhfm | - | 390 | - | - | - |
Y-1DY | CBB | 6,191.000 | - | - | K2 | J- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |