National Government Properties (NGP)
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
R | PJI | 397.000 | 8.63 | - | - | TTT | AAA | - | - | 10.00% | 98.0% | Ciree | Cdjrd | - | 135 | 3.97% | - | - |
H-L | MZQ | 263.000 | 9.31 | - | - | PPP | QQQ | - | - | - | - | - | - | - | - | 0.60% | - | Int. Only |
A-I | LLX | 548.000 | 1.25 | - | - | U | C- | - | - | - | - | - | - | - | - | 0.22% | - | Int. Only |
E | TFC | 63.000 | 5.56 | - | - | PP- | AA- | - | - | 14.40% | 32.0% | Hzclf | Uzocr | - | 160 | 4.22% | - | - |
B | JGF | 42.300 | 4.55 | - | - | K | KH | - | - | 2.00% | 95.0% | Govln | Vfnqk | - | 425 | 4.56% | - | - |
I | UKJ | 78.400 | 8.30 | - | - | JJJ- | NI | - | - | 34.40% | 54.0% | Qhymp | Tjfom | - | 235 | 4.56% | - | - |
V | PTC | 69.000 | 3.83 | - | - | O | B- | - | - | 42.70% | 28.0% | Nmmjd | Yymyh | - | 200 | 4.55% | - | - |
J | TEE | 88.500 | 5.91 | - | - | UU- | CU | - | - | 6.40% | 21.0% | Zqftw | Vbfoi | - | 325 | 4.56% | - | - |