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-VA | BUH | 944.100 | 9.54 | - | Bz3 | - | GG- | - | - | 61.20% | 96.0% | Tunkl | Jcdhi | - | 205 | 3.35% | - | - |
N-TJ | LUL | 58.000 | 6.25 | - | H3 | - | Z- | - | - | 69.80% | 28.0% | Juxct | Hekho | - | 255 | 3.85% | - | - |
HEJ | UKC | 854.000 | 1.81 | - | IO | - | PM | - | - | 6.00% | - | - | - | - | - | 0% | - | - |
O-WL | RAT | 738.000 | 6.87 | - | Hf2 | - | KK- | - | - | 4.00% | 43.0% | - | - | - | - | 5.66% | - | - |
O-VJ | ATH | 620.800 | 2.47 | - | Kqq | - | CCC | - | - | 63.30% | 11.0% | Rutzc | Hifdh | - | 145 | 2.76% | - | - |
O-RI | KSO | 604.400 | 8.25 | - | FR | - | - | - | - | 8.00% | 1.0% | Ypouylut | 1yR | - | 165 | 2.42% | - | - |
D-YV | TZY | 97.400 | 1.76 | - | CG | - | - | - | - | 6.00% | 7.0% | Zyudjjmr | 1gV | - | 230 | 3.07% | - | - |
S-YX | XPS | 50.000 | 6.44 | - | PN | - | - | - | - | 3.00% | 8.0% | Tfffplwn | 1eF | - | 350 | 4.49% | - | - |
R-FG | AKQ | 19.000 | 7.52 | - | GQ | - | - | - | - | 3.00% | 3.0% | Olbskroh | 1dO | - | 475 | 5.74% | - | - |
Z-BW | RNQ | 722.000 | 7.85 | - | Ujj2 | - | OOO- | - | - | 28.40% | 58.0% | Pskqz | Pccib | - | 325 | 4.39% | - | - |
ZDE | KTS | 1,971.000 | 3.61 | - | UK | - | VY | - | - | - | - | - | - | - | - | 0% | - | - |