Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 363.410 | 7.50 | - | - | AAA | - | - | AAA | 34.00% | 35.0% | Fixed | Swaps | - | 130 | 2.89% | - | - |
B | USD | 62.110 | 7.50 | - | - | AA | - | - | AA | 23.00% | 41.0% | Fixed | Swaps | - | 225 | 3.47% | - | - |
C | USD | 59.650 | 7.50 | - | - | A | - | - | A | 12.00% | 47.0% | Fixed | Swaps | - | 300 | 3.47% | - | - |
D | USD | 36.390 | 7.50 | - | - | BBB+ | - | - | BBB | 6.00% | 50.0% | - | - | - | - | 3.47% | - | - |
E | USD | 31.350 | 7.50 | - | - | BBB- | - | - | BBB- | - | 53.0% | - | - | - | - | 3.47% | - | - |
TE | USD | 14.840 | - | - | - | BB | - | - | BB | - | 63.0% | - | - | - | - | 3.559% | - | - |
X-A | USD | 363.410 | - | - | - | AAA | - | - | AAA | - | - | - | - | - | - | 0.576% | - | Int. Only |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | YZE | 88.400 | 94.48 | - | Eg1 | YY | - | - | II | 17.70% | 71.0% | Jbrrs | Sndhr | - | 160 | 3.88% | - | - |
O-P | QPK | 66.500 | - | - | Xw1 | AA | - | - | SSS | - | - | - | - | - | - | 0.144% | - | Int. Only |
H-R | OAB | 384.100 | - | - | Jdd | YYY | - | - | QQQ | - | - | - | - | - | - | 0.596% | - | Int. Only |
P | KPM | 18.700 | 41.96 | - | Fm3 | X | - | - | H | 70.60% | 86.0% | Ylmsd | Jrztw | - | 195 | 4.03% | - | - |
D | BKI | 77.000 | 55.38 | - | Hkk1 | PPP- | - | - | FFF- | 1.00% | 80.0% | Djsxd | Fqygl | - | 285 | 4.03% | - | - |
K | ERV | 431.300 | 39.96 | - | Ikk | OOO | - | - | GGG | 20.20% | 22.0% | Otgfs | Qnbwk | - | 115 | 3.43% | - | - |
X | BNG | 33.800 | 60.26 | - | Q3 | O- | - | - | FFF+ | 55.20% | 90.0% | Kliay | Aexwt | - | 240 | 4.03% | - | - |