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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 | 30.600 | - | - | - | AAA | - | - | - | - | - | - | - | - | - | - | - | - |
B | USD | 32.100 | - | - | - | AA- | - | - | - | - | - | - | - | - | - | - | - | - |
C | USD | 34.300 | - | - | - | A- | - | - | - | - | - | - | - | - | - | - | - | - |
PR1 | USD | 27.800 | - | - | - | BBB- | - | - | - | - | - | - | - | - | - | - | - | - |
PR2 | USD | 18.200 | - | - | - | BB- | - | - | - | - | - | - | - | - | - | - | - | - |
SQ1 | USD | 15.900 | - | - | - | BBB- | - | - | - | - | - | - | - | - | - | - | - | - |
SQ2 | USD | 21.600 | - | - | - | BB- | - | - | - | - | - | - | - | - | - | - | - | - |
SQ3 | USD | 19.500 | - | - | - | B- | - | - | - | - | - | - | - | - | - | - | - | - |
X | USD | 97.000 | - | - | - | A- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
UI2 | GGM | 68.400 | 9.22 | - | - | NN | - | - | - | 4.00% | 49.0% | - | - | - | - | 3.52% | - | - |
X | TRK | 60.900 | 8.45 | - | - | N- | - | - | - | 97.30% | 98.0% | Mtwfu | Yiuvv | - | 200 | 3.52% | - | - |
I | KQZ | 51.900 | 2.79 | - | - | QQQ | - | - | - | 37.70% | 30.0% | Khnhr | Dujvy | - | 130 | 3.52% | - | - |
MA1 | BOU | 22.700 | 4.78 | - | - | QQQ- | - | - | - | 7.50% | 34.0% | - | - | - | - | 3.52% | - | - |
U | HFK | 32.200 | 9.72 | - | - | ZZ- | - | - | - | 92.80% | 87.0% | Rqqhn | Cheiu | - | 180 | 3.52% | - | - |
KN1 | MIC | 95.700 | 9.91 | - | - | RRR- | - | - | - | 30.90% | 95.0% | - | - | - | - | 3.52% | - | - |
ZB3 | QSS | 43.200 | 8.81 | - | - | Q- | - | - | - | 6.00% | 12.0% | - | - | - | - | 3.52% | - | - |
UY2 | UZF | 73.500 | 3.36 | - | - | II- | - | - | - | 98.30% | 45.0% | - | - | - | - | 3.52% | - | - |
N | YNY | 80.000 | 8.65 | - | - | J- | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |