Onity Loan Investment Trust
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
L-1 | LKM | 30.100 | 3.17 | - | - | - | QQ (C) | - | 36.82% | - | Egaum | X-Odqhu | 200-210 | 195 | 5.00% | 5.483% | 71.77640 |
M-2 | BXZ | 81.700 | 8.39 | - | - | - | R (F) | - | 37.87% | - | Inzkx | G-Jokxg | 270-280 | 245 | 5.00% | 5.983% | 39.35803 |
B-4 | TOW | 37.400 | 3.23 | - | - | - | SS (T) | - | 2.74% | - | Rhhrb | K-Jspma | 900-910 | 900 | 5.00% | 12.533% | 19.13887 |
L | VNH | 162.200 | 1.59 | - | - | - | MMM | - | 66.71% | - | Gvujt | G-Mdyoj | 150-155 | 140 | 5.00% | 5.383% | 84.78757 |
J-3 | KNW | 46.500 | 9.41 | - | - | - | DDD (E) | - | 11.95% | - | Wqzgs | K-Dydcz | 485-495 | 460 | 5.00% | 8.133% | 24.50278 |