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 |
---|
L | UBI | 357.500 | 3.94 | - | Wxx | QQQ | - | - | CCC | - | 92.1% | Oybbkolf | 1nH | - | 79 | 1sJ+75 | - | 74.59370 |
N | GED | 605.100 | 9.72 | - | PQ | WW- | - | - | SS- | - | 25.8% | Dcyzhwaw | 1lN | - | 340 | 1jB+318 | - | 71.15000 |
L | AKH | 81.800 | 1.84 | - | Z2 | P- | - | - | A- | - | 49.9% | Bcvekwdv | 1bE | - | 139 | 1iQ+135 | - | 10.77300 |
H | XEE | 27.300 | 5.34 | - | MC | CT | - | - | KM | - | 96.7% | - | - | - | - | - | - | - |
T | HTS | 76.450 | 2.99 | - | Xo2 | BB- | - | - | AA- | - | 60.7% | Dkxyklph | 1qM | - | 114 | 1wG+110 | - | 89.36640 |
G | QGT | 36.310 | 8.96 | - | Qnn3 | GGG- | - | - | DDD- | - | 74.0% | Odouqmtq | 1sQ | - | 204 | 1aA+200 | - | 40.84170 |
C | PYB | 63.400 | 4.23 | - | QU | CM | - | - | NW | - | 43.5% | - | - | - | - | - | - | - |
F | KUB | 987.930 | 9.70 | - | PG | Z- | - | - | U- | - | 20.2% | Yuhvpbuj | 1fH | - | 484 | 1yX+395 | - | 95.60000 |