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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 |
---|
1K1 | ERG | 353.000 | - | - | Kg1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2M1 | CLM | 949.000 | - | - | Ge1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2Y2 | ORT | 58.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
1K2 | UGJ | 16.000 | - | - | J1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | FTM | 57.400 | - | - | Vy3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
T | VBD | 27.800 | - | - | Kpp3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
GVT | LGH | 849.900 | - | - | Sgg | - | - | - | - | - | - | - | - | - | - | - | - | - |
Nidb | PFC | 37.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | AEU | 949.700 | - | - | Oyy | - | - | - | - | - | - | - | - | - | - | 2.214% | - | - |
D | CAJ | 24.400 | - | - | Suu3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Nmpz | JRF | 25.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
M | BBF | 99.100 | - | - | Wg3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | JVJ | 45.000 | - | - | Et3 | - | - | - | - | - | - | - | - | - | - | 3.850% | - | - |
Cloy | KKW | 10.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
J | HKX | 86.000 | - | - | Qjj3 | - | - | - | - | - | - | - | - | - | - | 4.750% | - | - |
W | HEV | 52.000 | - | - | Ubb | - | - | - | - | - | - | - | - | - | - | 3.350% | - | - |