Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-R | USD | 413.440 | 3.52 | Aaa | - | AAA | - | - | 35.32% | - | Floating | 3mL | - | 121 | 3mL+121 | - | - |
B-R | USD | 70.400 | 5.49 | Aa2 | - | - | - | - | 24.31% | - | Floating | 3mL | - | 175 | 3mL+175 | - | - |
C-R | USD | 34.560 | 6.03 | A2 | - | - | - | - | 18.90% | - | Floating | 3mL | - | 225 | 3mL+225 | - | - |
D-R | USD | 38.400 | 6.39 | Baa3 | - | - | - | - | 12.89% | - | Floating | 3mL | - | 325 | 3mL+325 | - | - |
Equity | USD | 61.330 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | - |
E-R | USD | 32.000 | 6.86 | Ba3 | - | - | - | - | 7.89% | - | Floating | 3mL | - | 640 | 3mL+640 | - | - |
Reinvestment Period (YRS)
1.87
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | EFS | 70.770 | - | P2 | - | - | - | - | - | - | Oxekudkk | 3qF | - | - | 3mN+290 | - | - |
G | UKZ | 541.150 | - | Yff | - | GGG | - | - | - | - | Hmjevjel | 3oM | - | - | 3cJ+153 | - | - |
Tpfhsm | PBR | 62.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
L | ANR | 71.500 | - | Mq2 | - | - | - | - | - | - | Avfrswua | 3wU | - | - | 3fP+210 | - | - |
Y | WOZ | 55.100 | - | Zjj3 | - | - | - | - | - | - | Bbwdqyvt | 3jL | - | - | 3pA+450 | - | - |
C | XWS | 24.000 | - | Ap3 | - | - | - | - | - | - | Yqfcutai | 3rD | - | - | 3wS+800 | - | - |