Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
AT3 | USD | 271.200 | 5.04 | - | AAA | - | - | - | - | - | Fixed | Swaps | - | - | 2.44% | 2.612% | 99.24581 |
BT3 | USD | 12.800 | 5.04 | - | AA | - | - | - | - | - | Fixed | - | - | - | 2.83% | 2.850% | 99.99878 |
CT3 | USD | 6.100 | 5.04 | - | A | - | - | - | - | - | Fixed | Swaps | - | - | 2.98% | 3.000% | 99.99785 |
DT3 | USD | 4.300 | 5.04 | - | BBB | - | - | - | - | - | Fixed | Swaps | - | - | 3.82% | 3.850% | 99.99750 |
ET2 | USD | 3.900 | 5.04 | - | BB | - | - | - | - | - | Fixed | - | - | - | 5.93% | 6.000% | 99.99774 |
FT3 | USD | 1.700 | 5.04 | - | B | - | - | - | - | - | Fixed | - | - | - | 6.41% | 6.500% | 99.99617 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
WD2 | ZQE | 6.000 | 3.10 | - | P | - | - | - | - | - | Vhjtj | - | - | - | 5.68% | 5.750% | 65.54444 |
KO2 | IKB | 87.100 | 7.80 | - | DD | - | - | - | - | - | Doxca | - | - | - | 1.99% | 2.000% | 76.46840 |
VW2 | BTZ | 2.900 | 1.40 | - | G | - | - | - | - | - | Yqmsw | - | - | - | 2.19% | 2.200% | 19.12323 |
PP2 | VQP | 2.100 | 9.10 | - | II | - | - | - | - | - | Ytvky | - | - | - | 4.95% | 5.000% | 13.18625 |
NW2 | GHH | 638.000 | 3.70 | - | DDD | - | - | - | - | - | Zakfp | Hhxfj | - | - | 1.68% | 1.685% | 48.31830 |
XW2 | VNJ | 5.900 | 7.80 | - | SSS | - | - | - | - | - | Aorex | - | - | - | 2.73% | 2.750% | 19.45591 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
SR1 | JGN | 245.000 | 4.90 | - | SSS | - | - | - | - | - | Uzbsf | GBSW | - | - | 1.08% | 1.083% | 56.11071 |
XI1 | JKC | 9.700 | 8.80 | - | FFF | - | - | - | - | - | Nlqnt | - | - | - | 2.24% | 2.250% | 96.79410 |
LY1 | HTT | 3.400 | 5.90 | - | BB | - | - | - | - | - | Ilmuh | Ntmui | - | - | 3.72% | 3.750% | 37.25170 |
WL1 | FVR | 96.800 | 8.60 | - | YY | - | - | - | - | - | Xlpef | WOZQ | - | - | 1.38% | 1.383% | 50.83704 |
LH1 | FQS | 6.400 | 9.30 | - | L | - | - | - | - | - | Nthtm | - | - | - | 1.59% | 1.600% | 70.62969 |
LS1 | EGB | 8.300 | 6.90 | - | A | - | - | - | - | - | Huffg | - | - | - | 4.95% | 5.000% | 19.32045 |