Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 239.210 | 2.01 | - | - | AAA | - | - | AAA | 66.60% | 22.3% | Floating | 1mL | - | 80 | 2.35% | - | - |
B | USD | 84.460 | 2.01 | - | - | AA- | - | - | AA- | 54.80% | 30.2% | Floating | 1mL | - | 100 | 2.55% | - | - |
C | USD | 62.800 | 2.01 | - | - | A- | - | - | A- | 46.00% | 36.0% | Floating | 1mL | - | 110 | 2.65% | - | - |
D | USD | 83.030 | 2.01 | - | - | BBB- | - | - | BBB- | 34.50% | 43.8% | - | - | - | - | 3.60% | - | - |
E | USD | 130.820 | 2.01 | - | - | BB- | - | - | BB- | 16.20% | 56.0% | - | - | - | - | 5.05% | - | - |
F | USD | 116.000 | 2.01 | - | - | B- | - | - | B- | - | 66.8% | - | - | - | - | 6.05% | - | - |
VRR | USD | 37.700 | 2.01 | - | - | NR | - | - | NR | - | 66.8% | - | - | - | - | - | - | - |
X-CP | USD | 326.230 | - | - | - | BBB- | - | - | AAA | - | - | - | - | - | - | 0.252% | - | Int. Only |
X-EXT | USD | 469.490 | - | - | - | BBB- | - | - | AAA | - | - | - | - | - | - | 0.077% | - | Int. Only |