Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1-FL | USD | 52.500 | 1.81 | - | Aaa | AAA | AAA | - | AAA | 48.02% | - | Floating | 1mL | - | 80 | - | - | - |
A2-FL | USD | 129.500 | 1.81 | - | Aaa | AAA | AAA | - | AAA | 48.02% | - | Floating | 1mL | - | 70 | - | - | - |
B-FL | USD | 62.000 | 1.81 | - | - | AA- | AA- | - | - | 30.30% | - | Floating | 1mL | - | 110 | - | - | - |
C-FL | USD | 52.000 | 1.81 | - | - | A- | A- | - | - | 15.40% | - | Floating | 1mL | - | 150 | - | - | - |
D-FL | USD | 54.000 | 1.81 | - | - | BBB- | BBB- | - | - | - | - | Floating | 1mL | - | 259 | - | - | - |
A15 | USD | 157.500 | 2.16 | - | Aaa | AAA | AAA | - | AAA | 48.02% | - | Fixed | Swaps | - | 95 | 1.28% | - | - |
A25 | USD | 24.500 | 4.81 | - | Aaa | AAA | AAA | - | AAA | 48.02% | - | Fixed | Swaps | - | 90 | 1.83% | - | - |
B5 | USD | 62.000 | 4.81 | - | - | AA- | AA- | - | AA- | 30.30% | - | Fixed | Swaps | - | 135 | 2.28% | - | - |
C5 | USD | 52.000 | 4.81 | - | - | A- | A- | - | A- | 15.40% | - | Fixed | Swaps | - | 175 | 2.68% | - | - |
D5 | USD | 54.000 | 4.81 | - | - | BBB- | BBB- | - | BBB- | - | - | Fixed | Swaps | - | 254 | 3.39% | - | - |
A17 | USD | 157.500 | 3.06 | - | Aaa | AAA | AAA | - | AAA | 48.02% | - | Fixed | Swaps | - | 180 | 2.30% | - | - |
A27 | USD | 788.500 | 6.81 | - | Aaa | AAA | AAA | - | AAA | 48.02% | - | Fixed | Swaps | - | 135 | 2.96% | - | - |
B7 | USD | 325.000 | 6.81 | - | - | AA- | AA- | - | AA- | 30.20% | - | Fixed | Swaps | - | 200 | 3.60% | - | - |
C7 | USD | 269.000 | 6.81 | - | - | A- | A- | - | A- | 15.40% | - | Fixed | Swaps | - | 230 | 3.90% | - | - |
D7 | USD | 280.000 | 6.81 | - | - | BBB- | BBB- | - | BBB- | - | - | Fixed | Swaps | - | 300 | 4.04% | - | - |
X-1FL | USD | 297.500 | - | - | - | BBB- | BBB- | - | - | - | - | - | - | - | - | - | - | Int. Only |
X-2FL | USD | 297.500 | - | - | - | BBB- | BBB- | - | - | - | - | - | - | - | - | - | - | Int. Only |
X-A5 | USD | 157.500 | - | - | Aaa | AAA | AAA | - | - | - | - | - | - | - | - | - | - | Int. Only |
X-15 | USD | 85.950 | - | - | - | AA- | AA- | - | - | - | - | - | - | - | - | - | - | Int. Only |
X-25 | USD | 85.950 | - | - | - | AA- | AA- | - | - | - | - | - | - | - | - | - | - | Int. Only |
X-A7 | USD | 157.500 | - | - | Aaa | AAA | AAA | - | - | - | - | - | - | - | - | - | - | Int. Only |
X-17 | USD | 688.360 | - | - | Aaa | AAA | AAA | - | - | - | - | - | - | - | - | - | - | Int. Only |
X-27 | USD | 688.360 | - | - | - | AAA | AAA | - | - | - | - | - | - | - | - | - | - | Int. Only |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | NWD | 2,807.000 | 8.34 | - | - | - | - | PPP | - | 7.00% | - | Aoyoj | Ijjhq | - | 165 | - | - | - |