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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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G2H | JHO | 736.000 | 83.15 | - | - | FFF | - | BBB | - | 58.30% | 22.6% | Rqncs | Ddeja | - | 168 | 4.14% | 3.884% | 154.49690 |
R1 | HLU | 732.900 | 72.39 | - | - | SSS | - | DDD | - | 96.90% | 22.6% | Djzfe | Lhwcv | - | 141 | 3.87% | 3.614% | 997.91700 |
F | FFK | 717.800 | 80.93 | - | - | CC- | - | YY (Y) | - | 31.60% | 69.8% | Ykcnc | Sldei | - | 200 | 4.39% | 4.204% | 412.73230 |
R | OYM | 20.000 | 73.78 | - | - | HHH | - | D | - | 9.00% | 52.1% | Dshzw | Mnfvp | - | 275 | 4.39% | 4.954% | 97.43890 |
D2D | WMY | 349.000 | 50.37 | - | - | CCC | - | III | - | 52.20% | 33.5% | Xtmer | Cmcol | - | 120 | 3.66% | 3.404% | 363.18650 |
H-Q | WOK | 847.400 | 62.80 | - | - | EEE | - | ZZZ | - | - | - | - | - | - | - | 0.45% | - | Int. Only |
to | JIX | 997.200 | 28.61 | - | - | N- | - | B (A) | - | 1.10% | 21.8% | Nkaao | Jjjpt | - | 225 | 4.39% | 4.454% | 569.84880 |