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 |
---|
N | CCF | 281.000 | 4.70 | - | Lss | - | - | - | - | 60.73% | - | Kysyvvcx | 1qL | - | 140 | - | - | - |
F | IMF | 973.100 | 6.30 | - | Xc3 | - | - | - | - | 95.50% | - | Huuqwdew | 1rM | - | 210 | - | - | - |
N | JOO | 785.000 | 7.90 | - | Wr3 | - | - | - | - | 1.00% | - | Kdkxryqn | 1cK | - | 465 | - | - | - |
R | VVE | 386.600 | 9.30 | - | P3 | - | - | - | - | 12.30% | - | Rmexjbed | 1pO | - | 265 | - | - | - |
U | ROB | 352.700 | 9.80 | - | Akk3 | - | - | - | - | 33.70% | - | Wuemmeas | 1bR | - | 350 | - | - | - |