Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
X | USD | 2.010 | - | Aaa | - | - | - | - | - | - | Floating | SOFR | - | 200 | SOFR+200 | - | - |
A-1a | USD | 135.000 | - | Aaa | AAA | - | - | - | 38.70% | - | Floating | SOFR | - | 250 | SOFR+250 | - | - |
A-1b | USD | 95.000 | - | Aaa | AAA | - | - | - | 38.70% | - | Fixed | - | 250 | - | 6.32% | - | - |
B | USD | 51.250 | - | - | AA | - | - | - | 25.00% | - | Floating | SOFR | 350a | 285 | SOFR+285 | - | - |
C | USD | 22.500 | - | - | A- | - | - | - | 19.00% | - | Floating | SOFR | - | 450 | SOFR+450 | - | - |
D-1a | USD | 3.000 | - | - | BBB+ | - | - | - | 16.90% | - | Floating | SOFR | - | 596 | SOFR+596 | - | - |
D-1b | USD | 5.000 | - | - | BBB+ | - | - | - | 16.90% | - | Fixed | - | - | - | 9.35% | - | - |
D-2 | USD | 8.750 | - | - | BBB- | - | - | - | 14.50% | - | Floating | SOFR | - | 708 | SOFR+708 | - | - |
E | USD | 7.000 | - | - | BB- | - | - | - | 12.70% | - | Floating | SOFR | - | 750 | SOFR+750 | - | - |
Sub | USD | 42.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Explore all other research.