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 |
---|
J | MMY | 40.300 | 6.57 | - | La3 | - | - | - | - | 82.90% | 70.8% | Ofcoa | Uxuxd | - | 165 | 3.32% | - | - |
H-KZ | AYQ | 862.800 | 5.82 | - | Q2 | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
Z-O | TGF | 355.700 | 2.37 | - | G3 | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
G | FOM | 37.000 | 6.22 | - | Pii3 | - | - | - | - | 22.10% | 72.3% | Ztcps | Woyxw | - | 325 | 4.93% | - | - |
X | VMG | 520.400 | 5.11 | - | Vll | - | - | - | - | 72.40% | 48.1% | Spftq | Cualy | - | 135 | 2.83% | - | - |
A-IEW | AST | 582.700 | 3.26 | - | NW | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
F | ZJF | 64.300 | 5.25 | - | Vb3 | - | - | - | - | 67.60% | 89.4% | Rmcod | Tnkoj | - | 450 | 5.52% | - | - |
Q | YYR | 957.200 | 8.68 | - | N3 | - | - | - | - | 7.00% | 67.3% | Cnbpj | Gvxhg | - | 525 | 6.16% | - | - |
F | XBK | 89.200 | 6.58 | - | L3 | - | - | - | - | 73.90% | 45.1% | Fwheg | Utydv | - | 225 | 4.12% | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-IY | QRB | 18.000 | 4.50 | - | Rbb3 | LLL- | - | - | - | 61.10% | - | Jsmhbvwn | 1kJ | - | 270 | - | - | - |
C-FD | ORW | 639.000 | - | - | Ux3 | DD | - | - | - | - | - | - | - | - | - | - | - | - |
R-VV | PKD | 903.000 | 1.10 | - | Huu3 | LLL- | - | - | - | 76.20% | - | Dmfvl | Jvljh | - | 290 | - | - | - |
U-TK | TLV | 215.000 | 1.40 | - | Vk3 | KK | - | - | - | 8.00% | - | Uxjpmtfi | 1eL | - | 375 | - | - | - |
K-WN | FHT | 7,932.000 | 4.50 | - | Uhh | PPP | - | - | - | 80.40% | - | Lzjtl | Ugqfi | - | 125 | - | - | - |
K-GE | ZQI | 279.000 | 1.70 | - | B3 | H- | - | - | - | 35.40% | - | Qxbox | Ambxc | - | 220 | - | - | - |
K-IB | OWE | 47.000 | 7.70 | - | L3 | C- | - | - | - | 34.20% | - | Jhlruvqr | 1jE | - | 190 | - | - | - |
H-JE | ARM | 860.000 | 7.70 | - | Ghh | GGG | - | - | - | 86.10% | - | Dfzhppkc | 1gO | - | 100 | - | - | - |
C-FG | NHJ | 105.000 | 5.20 | - | Nt3 | CC- | - | - | - | 54.00% | - | Yruqbzyv | 1oC | - | 150 | - | - | - |
Q-OT | GSE | 810.000 | 4.60 | - | Fg3 | OO- | - | - | - | 77.00% | - | Eiran | Ucbgy | - | 185 | - | - | - |
N-GH | AIL | 383.000 | 2.40 | - | Np3 | MM | - | - | - | 7.00% | - | Jtlen | Jcovo | - | 390 | - | - | - |
E-2ME | MRD | 4,109.000 | - | - | K1 | E- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
N-1YN | HOX | 3,063.000 | - | - | F2 | Z- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |