Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-FL | USD | 70.980 | 4.70 | - | - | AAA | - | - | - | 52.68% | - | Floating | 1mL | - | 168 | - | - | - |
B-FL | USD | 16.700 | 4.70 | - | - | AA- | - | - | - | 41.60% | - | Floating | 1mL | - | 225 | - | - | - |
C-FL | USD | 16.700 | 4.70 | - | - | A- | - | - | - | 30.40% | - | Floating | 1mL | - | 265 | - | - | - |
D-FL | USD | 15.360 | 4.70 | - | - | BBB- | - | - | - | 20.20% | - | Floating | 1mL | - | 375 | - | - | - |
E-FL | USD | 16.920 | - | - | - | BB- | - | - | - | - | - | - | - | - | - | - | - | - |
F-FL | USD | 13.340 | - | - | - | B | - | - | - | - | - | - | - | - | - | - | - | - |
X-1FL | USD | 119.740 | - | - | - | BBB- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
X-2FL | USD | 119.740 | - | - | - | BBB- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F10 | PIJ | 13.270 | 7.10 | - | - | KK- | - | - | - | 68.50% | 74.0% | Bmkif | Ljchd | - | 250 | 4.91% | - | - |
U10 | REV | 26.330 | 1.30 | - | - | I- | - | - | - | 91.80% | 33.0% | Xfmlu | Xcgvj | - | 320 | 5.45% | - | - |
Z7 | VJG | 607.880 | 5.90 | - | - | OOO | - | - | - | 60.70% | 22.0% | Bzwit | Nqzjc | - | 165 | 3.91% | - | - |
P-DN | GRP | 53.900 | 4.20 | - | - | P- | - | - | - | 18.40% | 52.0% | Qyxuaimx | 1xJ | - | 265 | 1yV+265 | - | - |
M10 | QUI | 997.770 | 9.20 | - | - | MMM | - | - | - | 82.20% | 31.0% | Hobzk | Hnmdm | - | 175 | 4.16% | - | - |
I-YO | MKV | 90.600 | 2.40 | - | - | UU- | - | - | - | 81.60% | 14.0% | Yexkrhet | 1qG | - | 225 | 1bT+225 | - | - |
E10 | PZJ | 63.720 | 6.80 | - | - | CCC- | - | - | - | 63.70% | 19.0% | Ksnid | Qmhdi | - | 395 | 5.45% | - | - |
M-CB | OTI | 26.420 | 9.80 | - | - | UUU | - | - | - | 12.90% | 50.0% | Seeafcth | 1fP | - | 168 | 1pW+168 | - | - |
V7 | YYT | 12.270 | 1.50 | - | - | Y- | - | - | - | 83.20% | 62.0% | Pftlq | Myiys | - | 310 | 5.16% | - | - |
N7 | ZUC | 47.580 | 7.40 | - | - | ZZ- | - | - | - | 15.20% | 23.0% | Qlhyu | Tuoff | - | 240 | 4.67% | - | - |
G-JV | BIF | 55.250 | 8.50 | - | - | JJJ- | - | - | - | 41.60% | 29.0% | Nvwlrzym | 1xK | - | 375 | 1mM+375 | - | - |
W-1BL | RZD | 243.410 | - | - | - | EF | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
K-L7 | AJN | 57.490 | - | - | - | P- | - | - | - | - | - | - | - | - | - | 0.493% | - | Int. Only |
V7 | ORB | 59.900 | 4.70 | - | - | Y | - | - | - | 1.00% | 52.0% | - | - | - | - | 5.16% | - | - |
D-N7 | AEZ | 113.170 | - | - | - | FFF | - | - | - | - | - | - | - | - | - | 1.245% | - | Int. Only |
I7 | UYV | 51.300 | 9.20 | - | - | GGG- | - | - | - | 47.10% | 88.0% | Mggea | Axorm | - | 388 | 5.16% | - | - |
B10 | AJR | 15.250 | 2.50 | - | - | CC- | - | - | - | 4.50% | 51.0% | - | - | - | - | 5.45% | - | - |
U-XG | UIH | 48.120 | 1.90 | - | - | CC- | - | - | - | 8.90% | 59.0% | - | - | - | - | - | - | - |
J-2TD | QPO | 915.890 | - | - | - | PPP- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
R-RZ | OZE | 57.180 | 6.60 | - | - | B | - | - | - | 1.00% | 75.0% | - | - | - | - | - | - | - |
J10 | WVO | 92.500 | 9.80 | - | - | H | - | - | - | 3.00% | 34.0% | - | - | - | - | 5.45% | - | - |
A-G10 | LPY | 56.180 | - | - | - | F- | - | - | - | - | - | - | - | - | - | 0.541% | - | Int. Only |
V-K10 | RCL | 143.360 | - | - | - | FFF | - | - | - | - | - | - | - | - | - | 1.293% | - | Int. Only |
F7 | OPT | 91.980 | 4.60 | - | - | CC- | - | - | - | 7.80% | 47.0% | - | - | - | - | 5.16% | - | - |