Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 164.600 | 1.90 | - | Aaa | - | - | AAA | - | 59.35% | - | Floating | 1mL | - | 90 | 1mL+90 | - | 100.00000 |
B | USD | 39.400 | 1.90 | - | Aa3 | - | - | AA (H) | - | 49.62% | - | Floating | 1mL | - | 110 | 1mL+110 | - | 100.00000 |
C | USD | 33.400 | 1.90 | - | A3 | - | - | A (H) | - | 41.38% | - | Floating | 1mL | - | 135 | 1mL+135 | - | 100.00000 |
D | USD | 97.600 | 1.90 | - | NR | - | - | BBB (L) | - | 17.28% | - | Floating | 1mL | - | 230 | 1mL+230 | - | 100.00000 |
E | USD | 49.550 | 1.90 | - | NR | - | - | BB (L) | - | 5.04% | - | Floating | 1mL | - | 315 | 1mL+315 | - | 100.00000 |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-OS | FUW | 33.000 | 3.48 | - | FE | - | - | - | - | 7.00% | 2.0% | Dcrezlnd | 1aP | - | 350 | 4.49% | - | - |
Z-MC | JSS | 367.100 | 8.53 | - | Wff | - | III | - | - | 28.80% | 74.0% | Illkv | Ulutc | - | 145 | 2.76% | - | - |
E-KQ | XIQ | 186.400 | 9.59 | - | UD | - | - | - | - | 3.00% | 5.0% | Kofsaodx | 1tO | - | 165 | 2.42% | - | - |
J-SW | UNU | 548.000 | 5.84 | - | Bkk2 | - | UUU- | - | - | 24.40% | 28.0% | Soaco | Modtd | - | 325 | 4.39% | - | - |
G-AR | YRQ | 70.000 | 2.43 | - | CW | - | - | - | - | 9.00% | 3.0% | Whvmkakb | 1zT | - | 475 | 5.74% | - | - |
D-JA | BLV | 275.300 | 7.45 | - | Jq3 | - | NN- | - | - | 13.80% | 24.0% | Tjjoy | Rynrr | - | 205 | 3.35% | - | - |
V-JH | TRF | 83.000 | 8.61 | - | G3 | - | A- | - | - | 19.30% | 61.0% | Yjclu | Qiifk | - | 255 | 3.85% | - | - |
M-HV | NQL | 268.000 | 6.86 | - | Gp2 | - | JJ- | - | - | 1.00% | 21.0% | - | - | - | - | 5.66% | - | - |
YJL | JMN | 813.000 | 8.19 | - | VE | - | PP | - | - | 1.00% | - | - | - | - | - | 0% | - | - |
E-CN | FMK | 92.400 | 6.77 | - | WA | - | - | - | - | 8.00% | 7.0% | Yaqcheva | 1nX | - | 230 | 3.07% | - | - |
QUL | UYF | 9,753.000 | 2.30 | - | ZJ | - | OV | - | - | - | - | - | - | - | - | 0% | - | - |