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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 |
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A | USD | 150.000 | 10.02 | - | - | AAA | - | - | AAA | 36.00% | 33.0% | - | - | - | - | 2.83% | - | - |
B | USD | 35.000 | 10.02 | - | - | AA- | - | - | AA- | 21.90% | 36.0% | - | - | - | - | 3.24% | - | - |
C | USD | 59.630 | 10.02 | - | - | A- | - | - | A- | 11.20% | 41.0% | - | - | - | - | 3.39% | - | - |
D | USD | 62.310 | - | - | - | BBB- | - | - | BBB- | - | 46.0% | - | - | - | - | 3.385% | - | - |
X-A | USD | 185.000 | 10.02 | - | - | AA- | - | - | AAA | - | - | - | - | - | - | 0.48% | - | Int. Only |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
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I | PVK | 66.348 | 3.85 | - | - | HH- | - | - | - | 66.34% | 62.0% | Skuev | Tbgtg | 110 | 110 | 3.76% | 3.664% | 996.86475 |
S | YHK | 92.997 | 2.86 | - | - | VVV- | - | - | - | 9.00% | 42.6% | Xshzk | Oufnm | 185 | 185 | 3.76% | 4.414% | 39.68905 |
D | COI | 415.890 | 3.82 | - | - | KKK | - | - | - | 54.63% | 53.1% | Gifsm | Ukoag | 90 | 90 | 3.76% | 3.464% | 824.46988 |
C | KRF | 86.270 | 8.57 | - | - | Q- | - | - | - | 8.26% | 58.3% | Uihpw | Ejfoh | 140 | 140 | 3.76% | 3.964% | 86.95381 |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
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J | HGG | 878.000 | 52.50 | - | - | HHH | TTT | - | - | 2.00% | 15.0% | - | - | - | - | 3.83% | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
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N | QKH | 22.000 | 4.66 | - | - | Q | DDD | - | GGG | 3.00% | 24.0% | Inzlh | Kcmqp | - | 350 | 4.24% | - | - |
T-A | NZV | 194.000 | 5.27 | - | - | VVV | PPP | - | HHH | - | - | - | - | - | - | 0.57% | - | Int. Only |
C-J | LYO | 504.000 | 6.66 | - | - | D- | UUU- | - | JJJ | - | - | - | - | - | - | 0.03% | - | Int. Only |
O | WQV | 480.000 | 1.14 | - | - | WWW | QQQ | - | TTT | 25.00% | 73.0% | Ottuu | Stcmt | - | 165 | 3.66% | - | - |
R | TKD | 83.000 | 9.88 | - | - | MM+ | AA | - | CC | 74.00% | 42.0% | Lwrpj | Mznib | - | 215 | 4.16% | - | - |
N | XXD | 34.000 | 9.58 | - | - | AA | O | - | J | 78.00% | 28.0% | Ofqxt | Gyozg | - | 300 | 4.24% | - | - |
M | UMH | 74.000 | 2.44 | - | - | M- | HHH- | - | KKK- | 3.00% | 89.0% | Hkwxe | Cgtyz | - | 385 | 4.24% | - | - |