Onity Loan Investment Trust
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
O | FQF | 358.600 | 3.40 | - | - | - | ZZZ | - | 68.83% | - | Asmjz | S-Esjqn | 150-155 | 140 | 5.00% | 5.383% | 50.46083 |
Y-3 | QHR | 89.300 | 6.45 | - | - | - | YYY (S) | - | 38.58% | - | Euqyv | L-Ustjv | 485-495 | 460 | 5.00% | 8.133% | 47.36547 |
Z-2 | OIC | 91.100 | 1.90 | - | - | - | E (A) | - | 31.79% | - | Myhrx | Z-Nbbhh | 270-280 | 245 | 5.00% | 5.983% | 56.92014 |
H-1 | YZG | 54.300 | 4.62 | - | - | - | PP (W) | - | 40.34% | - | Pvule | A-Akzdl | 200-210 | 195 | 5.00% | 5.483% | 95.21360 |
Z-4 | IVS | 95.600 | 8.90 | - | - | - | II (D) | - | 5.18% | - | Cnxgj | M-Ccmhk | 900-910 | 900 | 5.00% | 12.533% | 95.83512 |