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 |
---|
E-WM | TJV | 685.000 | 5.24 | - | Mk2 | - | YY- | - | - | 8.00% | 67.0% | - | - | - | - | 5.66% | - | - |
R-RB | NTU | 73.000 | 6.65 | - | NV | - | - | - | - | 2.00% | 5.0% | Xrlmjupm | 1cQ | - | 350 | 4.49% | - | - |
E-XP | TJR | 202.400 | 2.98 | - | PF | - | - | - | - | 3.00% | 2.0% | Vcevcsak | 1cY | - | 165 | 2.42% | - | - |
H-IR | IBB | 29.000 | 7.73 | - | VJ | - | - | - | - | 7.00% | 4.0% | Vpfjdcnf | 1dM | - | 475 | 5.74% | - | - |
M-RZ | WOV | 308.100 | 1.15 | - | Iaa | - | RRR | - | - | 32.20% | 73.0% | Gnoue | Eklpj | - | 145 | 2.76% | - | - |
S-JU | JAK | 64.000 | 4.14 | - | N3 | - | Z- | - | - | 29.30% | 44.0% | Lkiwq | Froek | - | 255 | 3.85% | - | - |
U-FB | MYB | 445.100 | 8.76 | - | Bf3 | - | DD- | - | - | 74.20% | 89.0% | Ajzep | Dbxbs | - | 205 | 3.35% | - | - |
L-KB | RYW | 842.000 | 9.57 | - | Mjj2 | - | VVV- | - | - | 92.80% | 77.0% | Jifua | Aradh | - | 325 | 4.39% | - | - |
DEO | PBE | 868.000 | 8.96 | - | KJ | - | QW | - | - | 3.00% | - | - | - | - | - | 0% | - | - |
H-MJ | YYZ | 60.100 | 5.10 | - | ZA | - | - | - | - | 9.00% | 8.0% | Umdoyhqn | 1lQ | - | 230 | 3.07% | - | - |
ZOO | ZUY | 9,681.000 | 3.31 | - | NO | - | QB | - | - | - | - | - | - | - | - | 0% | - | - |