Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A2 | USD | 100.000 | 4.57 | - | AAA | - | AAA | - | 15.01% | - | Fixed | - | - | 2-08bk Apr UMBS3.5 | 3.50% | - | 99.00000 |
A2A | USD | 80.000 | 4.57 | - | AAA | - | AAA | - | 15.01% | - | Fixed | - | - | 2-08bk Apr UMBS3.5 | 3.50% | - | 99.00000 |
A3 | USD | 79.500 | 4.57 | - | AAA | - | AAA | - | 15.01% | - | Fixed | - | - | 2-20bk Apr UMBS3.0 | 3.00% | - | 96.28125 |
A4 | USD | 60.001 | 2.53 | - | AAA | - | AAA | - | 15.01% | - | Fixed | - | - | 2-20bk Apr DW3.0 | 3.00% | - | 98.56250 |
A5 | USD | 20.000 | 10.70 | - | AAA | - | AAA | - | 15.01% | - | Fixed | - | - | 180 | 3.00% | 3.948% | 91.92135 |
A11 | USD | 17.470 | 4.57 | - | AAA | - | AAA | - | 15.01% | - | Floating | SOFR | - | 115 | SOFR+115 | - | 99.98695 |
A15 | USD | 13.678 | 4.57 | - | AA+ | - | AAA | - | 11.75% | - | Fixed | - | - | 4-16bk Apr UMBS3.0 | 3.00% | - | 94.40625 |
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