Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 479.660 | 1.92 | - | Aaa | - | - | AAA | - | 63.40% | 17.3% | Floating | 1mL | - | 93 | 2.49% | - | - |
B | USD | 155.420 | 1.92 | - | Aa3 | - | - | AA (H) | - | 51.60% | 22.9% | Floating | 1mL | - | 140 | 2.96% | - | - |
C | USD | 134.050 | 1.92 | - | A3 | - | - | A (H) | - | 41.30% | 27.7% | Floating | 1mL | - | 150 | 3.06% | - | - |
D | USD | 140.890 | 1.92 | - | Baa3 | - | - | BBB (H) | - | 30.60% | 32.8% | Floating | 1mL | - | 225 | 3.81% | - | - |
E | USD | 200.170 | 1.92 | - | Ba3 | - | - | BBB (L) | - | 15.30% | 40.0% | Floating | 1mL | - | 300 | 4.56% | - | - |
F | USD | 200.830 | 1.92 | - | B3 | - | - | BB (H) | - | - | 47.3% | - | - | - | - | 5.30% | - | - |
VRR | USD | 69.000 | 1.92 | - | - | - | - | - | - | - | 47.3% | - | - | - | - | 3.49% | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | PON | 904.000 | 8.10 | - | Na3 | - | - | - | - | 7.00% | - | Vfqlaaok | 1nE | - | 465 | - | - | - |
C | HOU | 119.000 | 5.20 | - | Qjj | - | - | - | - | 33.44% | - | Wjuqvlqq | 1iB | - | 140 | - | - | - |
V | BQW | 942.500 | 6.90 | - | Eoo3 | - | - | - | - | 85.10% | - | Zvkykjmy | 1sG | - | 350 | - | - | - |
T | LMZ | 593.800 | 5.60 | - | C3 | - | - | - | - | 26.90% | - | Gekmvjnk | 1lN | - | 265 | - | - | - |
C | QWH | 228.800 | 1.30 | - | Jg3 | - | - | - | - | 23.10% | - | Cdcysdsw | 1zU | - | 210 | - | - | - |