IMT Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-FLUSD117.5401.91--AAA--AAA56.10%29.3%Floating1mL-702.26%--
A-FXUSD117.5406.91--AAA--AAA56.10%29.3%FixedSwaps-933.48%--
B-FLUSD41.7301.91--AA---NR40.60%39.8%Floating1mL-952.51%--
B-FXUSD41.7306.91--AA---NR40.60%39.8%FixedSwaps-1303.50%--
C-FLUSD22.7501.91--A---NR32.10%45.4%Floating1mL-1102.66%--
C-FXUSD22.7506.91--A---NR32.10%45.4%FixedSwaps-1503.50%--
D-FLUSD23.2901.91--BBB---NR23.40%51.2%Floating1mL-1553.11%--
D-FXUSD23.2906.91--BBB---NR23.40%51.2%FixedSwaps-1903.50%--
E-FLUSD27.0901.91--BB---NR13.30%58.0%Floating1mL-2153.71%--
E-FXUSD27.0906.91--BB---NR13.30%58.0%FixedSwaps-2353.50%--
F-FLUSD19.2501.91--B---NR6.10%62.8%Floating1mL-2854.41%--
F-FXUSD19.2506.91--B---NR6.10%62.8%----3.50%--
HRRUSD16.3506.91--NR--NR-66.9%----5.39%--
HRRUSD16.3501.91--NR--NR-66.9%----5.39%--
X-FLCPUSD205.320---BBB---NR------0.085%-Int. Only
X-FLNCPUSD205.320---BBB---NR------0.085%-Int. Only
X-FXAUSD117.540---AAA--AAA------0.019%-Int. Only
X-FXBUSD64.480---------------Int. Only
Filings
Refinancing
Yes

B&I

BWICS & Inventory

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Research