Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 509.050 | 1.96 | - | - | - | AAA | - | AAA | 52.60% | 27.5% | Floating | 1mL | - | 88 | 2.44% | - | - |
B | USD | 78.260 | 1.96 | - | - | - | AA- | - | AA- | 45.40% | 31.7% | Floating | 1mL | - | 108 | 2.64% | - | - |
C | USD | 80.870 | 1.96 | - | - | - | A- | - | A- | 37.80% | 36.1% | Floating | 1mL | - | 125 | 2.81% | - | - |
D | USD | 106.830 | 1.96 | - | - | - | BBB- | - | BBB- | 27.90% | 41.9% | Floating | 1mL | - | 173 | 3.10% | - | - |
E | USD | 151.000 | 1.96 | - | - | - | BB- | - | NR | 13.90% | 50.1% | Floating | 1mL | - | 245 | 3.68% | - | - |
F | USD | 95.000 | 1.96 | - | - | - | B | - | NR | 5.00% | 55.2% | Floating | 1mL | - | 315 | 4.39% | - | - |
HRR | USD | 54.000 | 1.96 | - | - | - | B- | - | NR | - | 58.1% | - | - | - | - | 5.26% | - | - |