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 |
---|
Q | YZT | 641.800 | 7.37 | - | Cyy | ZZZ | - | - | NNN | - | 16.4% | Uamyqvfa | 1wL | - | 79 | 1tU+75 | - | 93.80750 |
V | GIK | 64.300 | 8.37 | - | XF | OM | - | - | UZ | - | 72.5% | - | - | - | - | - | - | - |
K | JEF | 93.510 | 2.54 | - | Fbb3 | QQQ- | - | - | PPP- | - | 53.0% | Sfsjtler | 1pG | - | 204 | 1zO+200 | - | 62.26720 |
E | INK | 91.380 | 6.38 | - | W2 | Z- | - | - | R- | - | 23.2% | Zyvfaekk | 1oQ | - | 139 | 1vR+135 | - | 41.12520 |
Y | PHN | 87.100 | 9.48 | - | QQ | LN | - | - | AO | - | 91.2% | - | - | - | - | - | - | - |
J | JPI | 68.530 | 8.24 | - | Eg2 | WW- | - | - | WW- | - | 80.2% | Hjkofwoc | 1wB | - | 114 | 1cT+110 | - | 34.67030 |
U | GBS | 319.440 | 6.45 | - | EC | DD- | - | - | DD- | - | 46.1% | Iwjxcdws | 1dR | - | 340 | 1rU+318 | - | 64.10700 |
A | VHF | 640.900 | 4.70 | - | TC | F- | - | - | T- | - | 42.3% | Zxjraehj | 1aL | - | 484 | 1vU+395 | - | 21.90000 |