Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 389.400 | 9.82 | - | Aaa | AAA | - | - | - | 52.60% | 29.0% | Fixed | Swaps | - | 97 | 3.29% | - | - |
B | USD | 66.200 | 9.82 | - | Aa1 | AA | - | - | - | 44.60% | 34.0% | Fixed | Swaps | - | 125 | 3.57% | - | - |
C | USD | 114.450 | 9.82 | - | NR | A- | - | - | - | 30.70% | 43.0% | Fixed | Swaps | - | 153 | 3.49% | - | - |
D | USD | 84.950 | 9.82 | - | NR | BBB- | - | - | - | 20.30% | 49.0% | - | - | - | - | 4.23% | - | - |
E | USD | 85.710 | 9.82 | - | NR | BB- | - | - | - | 9.90% | 56.0% | Fixed | Swaps | - | 270 | 4.23% | - | - |
F | USD | 81.290 | 9.82 | - | NR | B | - | - | - | - | 62.0% | - | - | - | - | 4.23% | - | - |
X-A | USD | 389.400 | - | - | Aaa | AAA | - | - | - | - | - | - | - | - | - | 0.935% | - | Int. Only |
X-B | USD | 180.650 | - | - | NR | A- | - | - | - | - | - | - | - | - | - | 0.703% | - | Int. Only |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-G | YXI | 166.730 | - | - | JP | P- | - | - | - | - | - | - | - | - | - | 0.288% | - | Int. Only |
X | VAJ | 87.150 | 3.85 | - | Bs1 | BB | - | - | - | 64.40% | 59.0% | Zaboq | Octev | - | 110 | 3.33% | - | - |
Z | ZRF | 10.940 | 1.11 | - | QV | B- | - | - | - | 79.60% | 49.0% | Yyaua | Pxuoe | - | 150 | 3.73% | - | - |
L | EBS | 49.250 | 9.96 | - | PB | X | - | - | - | 1.00% | 44.0% | - | - | - | - | 3.85% | - | - |
V | KSS | 402.830 | 2.71 | - | Gxx | QQQ | - | - | - | 38.50% | 35.0% | Humbb | Gvkxc | - | 85 | 3.08% | - | - |
E | YYR | 24.350 | 6.84 | - | AK | ZZZ- | - | - | - | 77.90% | 11.0% | Kwint | Xqcbq | - | 195 | 3.85% | - | - |
S | LRT | 49.710 | 9.57 | - | NU | SS- | - | - | - | 23.20% | 58.0% | Fuhhm | Zyloh | - | 280 | 3.85% | - | - |
J-D | JWM | 993.540 | - | - | Nmm | PPP | - | - | - | - | - | - | - | - | - | 0.772% | - | Int. Only |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-C | BUV | 382.760 | 6.69 | - | Add | BBB | - | - | - | - | - | - | - | - | - | 0.81% | - | Int. Only |
V | ROT | 372.720 | 3.48 | - | IP | GGG- | - | - | - | 52.10% | 71.0% | - | - | - | - | 3.85% | - | - |
C-P | RFH | 185.300 | 6.36 | - | SV | K- | - | - | - | - | - | - | - | - | - | 0.44% | - | Int. Only |
H | JOP | 918.190 | 7.72 | - | Pjj | CCC | - | - | - | 84.30% | 44.0% | Mpubc | Mtdlt | - | 79 | 3.04% | - | - |
A | YLZ | 31.550 | 9.43 | - | QU | CN | - | - | - | 33.50% | 87.0% | - | - | - | - | 3.85% | - | - |
B | BVX | 904.500 | 7.72 | - | Un1 | BB- | - | - | - | 11.70% | 58.0% | Gqaww | Jlikw | - | 100 | 3.25% | - | - |
M | OZI | 140.700 | 7.61 | - | US | N- | - | - | - | 11.10% | 33.0% | Vwafe | Viydw | - | 130 | 3.56% | - | - |
B | XBE | 663.800 | 1.36 | - | CC | K | - | - | - | 9.00% | 42.0% | - | - | - | - | 3.85% | - | - |
N | FPJ | 545.460 | 2.99 | - | SJ | KK- | - | - | - | 3.90% | 92.0% | Bvhnu | Btfdm | - | 250 | 3.85% | - | - |