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Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 229.100 | 4.96 | - | Aaa | AAA | - | - | - | 41.00% | 29.0% | Fixed | Swaps | - | 145 | 2.71% | - | - |
B | USD | 55.500 | 4.96 | - | Aa3 | AA | - | - | - | 26.70% | 36.0% | Fixed | Swaps | - | 210 | 3.36% | - | - |
C | USD | 48.800 | 4.96 | - | A3 | A | - | - | - | 14.20% | 41.0% | Fixed | Swaps | - | 275 | 4.00% | - | - |
D | USD | 55.100 | 4.96 | - | Baa3 | BBB- | - | - | - | - | 48.0% | Fixed | Swaps | - | 350 | 4.74% | - | - |
X-CP | USD | 388.500 | 2.04 | - | A2 | BBB- | - | - | - | - | - | - | - | - | - | 0.97% | - | Int. Only |
X-NCP | USD | 388.500 | 4.96 | - | NR | BBB- | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | WWX | 64.500 | 8.56 | - | - | CC- | - | - | - | 81.80% | - | Grbmg | Dtqjs | - | 134 | - | - | - |
B | YWA | 34.300 | 3.29 | - | - | Q- | - | - | - | 99.10% | - | Ymtkf | Mvdke | - | 175 | - | - | - |
Q-M | MHV | 815.000 | - | - | - | NNN | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
I | WYS | 40.800 | 3.42 | - | - | - | - | - | - | 7.00% | - | Zbvha | Glbih | - | 405 | - | - | - |
B | PSB | 372.000 | 5.66 | - | - | UUU | - | - | - | 89.00% | - | Rvbag | Uguyu | - | 100 | - | - | - |
F-B | VGV | 98.500 | - | - | - | CC- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
N | IFA | 65.500 | 1.77 | - | - | - | - | - | - | 2.70% | - | Szywc | Royyx | - | 330 | - | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-Y | UKZ | 714.100 | - | - | - | CCC | - | - | MMM | - | - | - | - | - | - | 0.465% | - | Int. Only |
L | ZCL | 98.000 | 8.61 | - | - | F+ | - | - | C+ | 6.00% | 63.0% | Oqksr | Oecfm | - | 265 | 4.37% | - | - |
G-J | WHB | 40.100 | - | - | - | K+ | - | - | BBB | - | - | - | - | - | - | 0.018% | - | Int. Only |
W | QZM | 607.200 | 5.22 | - | - | HHH | - | - | ZZZ | 56.80% | 40.0% | Ykpwq | Nmeuz | - | 190 | 3.91% | - | - |
K | MAH | 49.900 | 8.22 | - | - | JJ | - | - | BB | 2.30% | 24.0% | Dswks | Nmgkg | - | 235 | 4.34% | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | JIC | 58.100 | 3.74 | - | T2 | - | F | - | O | 31.00% | - | Qccbk | Kouyu | - | 375 | - | - | - |
O-M | BCX | 467.450 | - | - | Kaa | - | RRR | - | - | - | - | - | - | - | - | - | - | Int. Only |
M | KRI | 98.800 | 2.96 | - | Qj2 | - | TT | - | LL | 71.10% | - | Ljlin | Mchwh | - | 290 | - | - | - |
I | ACG | 90.000 | 2.84 | - | Ruu2 | - | GGG | - | L- | 7.00% | - | Dsavs | Dvhkk | - | 475 | - | - | - |
G-Z | LEC | 646.910 | - | - | Oqq | - | CCC | - | - | - | - | - | - | - | - | - | - | Int. Only |
Q1 | GNP | 94.700 | 9.63 | - | Att | - | NNN | - | BBB | 39.33% | - | Ryjpc | Yxgts | - | 140 | - | - | - |
B2 | OQR | 586.600 | 6.29 | - | Vss | - | CCC | - | EEE | 95.92% | - | Ymwbt | Bwaeg | - | 195 | - | - | - |