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 |
---|
R | GFN | 95.100 | 56.54 | - | Hs3 | G | - | - | Q | 81.60% | 83.0% | Acytn | Wtllj | - | 195 | 4.03% | - | - |
O-F | BIL | 228.700 | - | - | Fdd | HHH | - | - | OOO | - | - | - | - | - | - | 0.596% | - | Int. Only |
K | WVE | 67.400 | 28.93 | - | Ws1 | JJ | - | - | SS | 56.30% | 60.0% | Uwwbp | Gmvnz | - | 160 | 3.88% | - | - |
U | ISS | 24.900 | 26.48 | - | M3 | O- | - | - | EEE+ | 87.10% | 87.0% | Pboln | Dzeyw | - | 240 | 4.03% | - | - |
P | OOQ | 82.000 | 50.65 | - | Qpp1 | XXX- | - | - | BBB- | 8.00% | 51.0% | Dftqf | Pwaht | - | 285 | 4.03% | - | - |
Q | ELH | 856.900 | 63.21 | - | Ugg | III | - | - | WWW | 34.40% | 96.0% | Szkwj | Hmkbp | - | 115 | 3.43% | - | - |
Z-R | LRQ | 40.600 | - | - | Ac1 | EE | - | - | WWW | - | - | - | - | - | - | 0.144% | - | Int. Only |