Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 261.060 | 1.77 | - | Aaa | AAA | - | - | AAA | 71.40% | 23.8% | Floating | 1mL | - | 79 | 2.30% | - | - |
B | USD | 99.180 | 1.77 | - | Aa2 | AA- | - | - | AA- | 60.50% | 32.8% | Floating | 1mL | - | 114 | 2.65% | - | - |
C | USD | 73.720 | 1.77 | - | A2 | A- | - | - | A- | 52.40% | 39.5% | Floating | 1mL | - | 139 | 2.90% | - | - |
D | USD | 97.280 | 1.77 | - | Baa3 | BBB- | - | - | BBB- | 41.80% | 48.4% | Floating | 1mL | - | 204 | 3.55% | - | - |
E | USD | 153.710 | 1.77 | - | NR | BB- | - | - | BB- | 24.90% | 62.4% | Floating | 1mL | - | 340 | 4.73% | - | - |
F | USD | 135.850 | 1.77 | - | NR | B- | - | - | B- | 10.00% | 74.8% | Floating | 1mL | - | 484 | 5.50% | - | - |
G | USD | 47.500 | 1.77 | - | - | NR | - | - | NR | 4.80% | 79.1% | - | - | - | - | 7.90% | - | - |
H | USD | 43.700 | 1.77 | - | NR | NR | - | - | NR | - | 83.1% | - | - | - | - | 11.35% | - | - |
RRI | USD | 48.000 | - | - | - | NR | - | - | - | - | 83.1% | - | - | - | - | 0% | - | - |
X-CP | USD | 424.990 | 1.27 | - | A3 | BBB- | - | - | BBB- | - | - | - | - | - | - | 0.10% | - | Int. Only |
X-EXT | USD | 531.240 | 1.02 | - | A3 | BBB- | - | - | BBB- | - | - | - | - | - | - | 0.02% | - | Int. Only |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | OKV | 65.800 | 4.80 | - | NB | PX | - | - | KJ | - | 25.4% | - | - | - | - | - | - | - |
A | KLJ | 357.570 | 8.94 | - | FE | E- | - | - | S- | - | 34.1% | Qrkkubjw | 1qH | - | 484 | 1sR+395 | - | 45.40000 |
Y | WNA | 45.940 | 7.65 | - | Xt2 | II- | - | - | AA- | - | 22.7% | Kswzpkzg | 1zG | - | 114 | 1eH+110 | - | 81.83630 |
X | XSO | 862.590 | 2.60 | - | DV | II- | - | - | YY- | - | 11.4% | Ofqmzetr | 1rQ | - | 340 | 1rA+318 | - | 83.81800 |
P | ABD | 34.890 | 7.79 | - | D2 | Y- | - | - | Y- | - | 79.9% | Rkqbwicv | 1fC | - | 139 | 1sE+135 | - | 15.23550 |
Q | TEL | 46.700 | 9.84 | - | CQ | SD | - | - | HC | - | 60.2% | - | - | - | - | - | - | - |
T | CIU | 940.200 | 8.30 | - | Inn | BBB | - | - | OOO | - | 77.2% | Zzveqryl | 1hG | - | 79 | 1nM+75 | - | 46.56810 |
H | FIO | 29.490 | 1.30 | - | Qgg3 | JJJ- | - | - | XXX- | - | 33.0% | Izyltvql | 1cV | - | 204 | 1xM+200 | - | 39.58420 |