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 |
---|
W-WM | OHF | 23.000 | 3.16 | - | GS | - | - | - | - | 6.00% | 4.0% | Jmeobtcj | 1fU | - | 350 | 4.49% | - | - |
W-AO | JFM | 832.600 | 6.55 | - | Dvv | - | ZZZ | - | - | 61.60% | 19.0% | Tfrel | Nhmry | - | 145 | 2.76% | - | - |
G-NX | QHF | 48.300 | 8.87 | - | SV | - | - | - | - | 5.00% | 6.0% | Ymqxwlvc | 1xQ | - | 230 | 3.07% | - | - |
S-GE | FQF | 50.000 | 2.79 | - | S3 | - | L- | - | - | 57.80% | 37.0% | Kvkhn | Ktuvz | - | 255 | 3.85% | - | - |
B-BK | UNE | 376.000 | 7.58 | - | Yvv2 | - | NNN- | - | - | 65.90% | 61.0% | Rcntz | Rdwqj | - | 325 | 4.39% | - | - |
Z-DN | QIB | 808.700 | 1.51 | - | OB | - | - | - | - | 8.00% | 2.0% | Xjbbexiq | 1jE | - | 165 | 2.42% | - | - |
F-KF | YES | 17.000 | 3.71 | - | YF | - | - | - | - | 1.00% | 3.0% | Ovlxcvkg | 1fL | - | 475 | 5.74% | - | - |
E-FT | GWX | 326.700 | 5.29 | - | Ch3 | - | MM- | - | - | 49.50% | 79.0% | Eggmc | Nlwod | - | 205 | 3.35% | - | - |
K-KA | XXG | 325.000 | 6.38 | - | Js2 | - | NN- | - | - | 6.00% | 75.0% | - | - | - | - | 5.66% | - | - |
RDU | GNJ | 230.000 | 4.98 | - | LP | - | WX | - | - | 3.00% | - | - | - | - | - | 0% | - | - |
SGM | ALJ | 8,229.000 | 2.83 | - | XO | - | EJ | - | - | - | - | - | - | - | - | 0% | - | - |