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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-FL | USD | 70.980 | 4.70 | - | - | AAA | - | - | - | 52.68% | - | Floating | 1mL | - | 168 | - | - | - |
B-FL | USD | 16.700 | 4.70 | - | - | AA- | - | - | - | 41.60% | - | Floating | 1mL | - | 225 | - | - | - |
C-FL | USD | 16.700 | 4.70 | - | - | A- | - | - | - | 30.40% | - | Floating | 1mL | - | 265 | - | - | - |
D-FL | USD | 15.360 | 4.70 | - | - | BBB- | - | - | - | 20.20% | - | Floating | 1mL | - | 375 | - | - | - |
E-FL | USD | 16.920 | - | - | - | BB- | - | - | - | - | - | - | - | - | - | - | - | - |
F-FL | USD | 13.340 | - | - | - | B | - | - | - | - | - | - | - | - | - | - | - | - |
X-1FL | USD | 119.740 | - | - | - | BBB- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
X-2FL | USD | 119.740 | - | - | - | BBB- | - | - | - | - | - | - | - | - | - | - | - | 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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G2G | MVV | 847.000 | 74.37 | - | - | MMM | - | OOO | - | 97.40% | 70.6% | Hfocp | Qywfy | - | 120 | 3.66% | 3.404% | 624.83130 |
F1 | JON | 738.900 | 87.80 | - | - | VVV | - | QQQ | - | 76.10% | 51.8% | Qgmgr | Pequc | - | 141 | 3.87% | 3.614% | 555.16030 |
F2F | KTE | 830.000 | 25.21 | - | - | MMM | - | JJJ | - | 70.10% | 17.9% | Gjxbm | Rtnxi | - | 168 | 4.14% | 3.884% | 527.49480 |
iv | JON | 973.800 | 55.72 | - | - | C- | - | F (E) | - | 4.40% | 84.6% | Ohupv | Ufela | - | 225 | 4.39% | 4.454% | 289.79520 |
Z | ERO | 472.500 | 62.41 | - | - | QQ- | - | QQ (N) | - | 59.70% | 29.7% | Danaj | Zwyco | - | 200 | 4.39% | 4.204% | 962.28230 |
L | BAF | 41.000 | 82.90 | - | - | III | - | U | - | 6.00% | 66.8% | Qmhpg | Lymnn | - | 275 | 4.39% | 4.954% | 38.70580 |
H-P | TTN | 281.100 | 30.38 | - | - | BBB | - | GGG | - | - | - | - | - | - | - | 0.45% | - | Int. Only |