Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 222.000 | 6.91 | - | Aaa | - | - | - | - | 59.90% | 20.4% | - | - | - | - | 3.41% | - | - |
B | USD | 46.000 | 9.61 | - | Aa3 | - | - | - | - | 51.50% | 24.7% | - | - | - | - | 4.61% | - | - |
C | USD | 41.000 | 9.61 | - | A3 | - | - | - | - | 44.00% | 28.5% | - | - | - | - | 5.59% | - | - |
D | USD | 49.200 | 9.61 | - | Baa3 | - | - | - | - | 35.00% | 33.1% | - | - | - | - | 6.19% | - | - |
E | USD | 62.900 | 9.61 | - | Ba3 | - | - | - | - | 23.60% | 39.0% | - | - | - | - | 6.19% | - | - |
F | USD | 89.600 | 9.61 | - | B3 | - | - | - | - | 7.20% | 47.3% | - | - | - | - | 6.19% | - | - |
G | USD | 39.300 | 9.61 | - | Caa2 | - | - | - | - | - | 51.0% | - | - | - | - | 6.19% | - | - |
X | USD | 309.000 | - | - | Aa3 | - | - | - | - | - | - | - | - | - | - | 2.320% | - | Int. Only |