Junson Assets Management LLC
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 51.034 | 2.94 | - | - | AAA | - | - | - | - | 14.8% | Floating | 1mL | - | 75 | 1mL+75 | - | 100.00000 |
| B | USD | 21.765 | 2.94 | - | - | AA- | - | - | - | - | 21.1% | Floating | 1mL | - | 110 | 1mL+110 | - | 100.00000 |
| C | USD | 16.179 | 2.94 | - | - | A- | - | - | - | - | 25.7% | Floating | 1mL | - | 125 | 1mL+125 | - | 100.00000 |
| D | USD | 21.385 | 2.94 | - | - | BBB- | - | - | - | - | 31.9% | Floating | 1mL | - | 205 | 1mL+205 | - | 100.00000 |
| E | USD | 37.278 | 2.94 | - | - | NR | - | - | - | - | 42.7% | Floating | 1mL | - | - | 1mL+274 | - | 99.50000 |
| F | USD | 22.411 | 2.94 | - | - | NR | - | - | - | - | 49.2% | Floating | 1mL | - | - | 1mL+329 | - | 99.50000 |
| X-CP | USD | 51.034 | - | - | - | AAA | - | - | - | - | - | Fixed | - | - | - | 2.090% | - | Int. Only |