FMPRE Multifamily Aggregation Risk Transfer Trust
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 900.000 | 3.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
B | USD | 25.000 | 3.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
C | USD | 37.500 | 3.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
D | USD | 37.500 | 3.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
D | FXK | 27.000 | 4.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
D | ZFZ | 15.000 | 6.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
U | GBU | 668.000 | 5.10 | - | - | - | - | - | - | - | - | Iqouaslu | 1iM | - | 32 | - | - | - |
V | RMD | 53.000 | 6.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |