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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 | 150.000 | - | - | Aaa | - | - | - | - | - | - | - | - | - | - | - | - | - |
B | USD | 37.500 | - | - | Aa3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
C | USD | 71.000 | - | - | Ba2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pref | USD | 42.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1H2 | YWC | 12.000 | - | - | O1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2K1 | QNV | 992.000 | - | - | Qb1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
1E1 | AUZ | 553.000 | - | - | Cm1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2H2 | REX | 86.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Rxzt | HMK | 15.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
S | WCR | 14.500 | - | - | Cl3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
C | FMM | 58.600 | - | - | Mpp3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
OPE | XSC | 884.400 | - | - | Kzz | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | ZTI | 74.400 | - | - | Ul3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Z | OJF | 54.600 | - | - | Mpp3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Z | RXA | 463.400 | - | - | Idd | - | - | - | - | - | - | - | - | - | - | 2.214% | - | - |
Dknm | XBL | 94.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | HCC | 16.000 | - | - | Fqq3 | - | - | - | - | - | - | - | - | - | - | 4.750% | - | - |
Z | LSS | 60.000 | - | - | Kl3 | - | - | - | - | - | - | - | - | - | - | 3.850% | - | - |
T | CQM | 58.000 | - | - | Xee | - | - | - | - | - | - | - | - | - | - | 3.350% | - | - |
Odni | FKX | 23.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |