Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 282.490 | 1.77 | - | - | AAA | - | - | - | 31.14% | - | Floating | 1mL | - | 157 | - | - | - |
B | USD | 52.160 | 1.94 | - | - | AA- | - | - | - | 18.40% | - | Floating | 1mL | - | 225 | - | - | - |
C | USD | 34.590 | 1.94 | - | - | A | - | - | - | 10.00% | - | Floating | 1mL | - | 290 | - | - | - |
COL1 | USD | 5.670 | - | - | - | BBB- | - | - | - | - | - | - | - | - | - | - | - | - |
COL2 | USD | 13.830 | - | - | - | BB- | - | - | - | - | - | - | - | - | - | - | - | - |
COL3 | USD | 13.390 | - | - | - | B- | - | - | - | - | - | - | - | - | - | - | - | - |
COL4 | USD | 3.420 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CURT | USD | 11.790 | - | - | - | BBB- | - | - | - | - | - | - | - | - | - | - | - | - |
D | USD | 15.510 | 1.94 | - | - | A- | - | - | - | 6.20% | - | Floating | 1mL | - | 400 | - | - | - |
E | USD | 25.450 | 1.94 | - | - | BBB- | - | - | - | - | - | Floating | 1mL | - | 552 | - | - | - |
RGN1 | USD | 3.790 | - | - | - | BBB- | - | - | - | - | - | - | - | - | - | - | - | - |
RGN2 | USD | 6.590 | - | - | - | BB- | - | - | - | - | - | - | - | - | - | - | - | - |
SSS | USD | 9.910 | - | - | - | BB- | - | - | - | - | - | - | - | - | - | - | - | - |
STC1 | USD | 17.670 | - | - | - | BBB- | - | - | - | - | - | - | - | - | - | - | - | - |
STC2 | USD | 15.520 | - | - | - | BB | - | - | - | - | - | - | - | - | - | - | - | - |
STC3 | USD | 0.220 | - | - | - | BB- | - | - | - | - | - | - | - | - | - | - | - | - |
X-CP | USD | 410.200 | - | - | - | BBB- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
X-EXT | USD | 410.200 | - | - | - | BBB- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
BOT2 | FQM | 5.680 | - | - | - | RR | - | - | - | - | - | - | - | - | - | - | - | - |
Q-AE | CAU | 627.990 | - | - | - | VVV- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
TGT3 | UEX | 6.600 | - | - | - | DD | - | - | - | - | - | - | - | - | - | - | - | - |
L | UPC | 72.180 | 9.25 | - | - | BBB- | - | - | - | 7.60% | - | Jkfachbh | 1zW | - | 275 | - | - | - |
BGB1 | KLB | 3.690 | - | - | - | ZZ+ | - | - | - | - | - | - | - | - | - | - | - | - |
O-DP | PGU | 118.340 | - | - | - | XXX- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
W | RFC | 408.130 | 4.94 | - | - | QQQ | - | - | - | 54.16% | - | Sehhdkzh | 1zD | - | 95 | - | - | - |
Z | EMM | 8.640 | 3.60 | - | - | BBB- | - | - | - | 9.00% | - | Wzbvohke | 1lZ | - | 465 | - | - | - |
I | ZVP | 87.110 | 3.81 | - | - | BB- | - | - | - | 68.20% | - | Gydjfojz | 1nA | - | 115 | - | - | - |
L | FKZ | 28.300 | 4.72 | - | - | M- | - | - | - | 60.10% | - | Awqpunmn | 1xZ | - | 175 | - | - | - |