Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Q2 | UKK | 229.000 | 1.81 | - | RRR | MMM | - | - | - | - | Bpuwb | TNDR | 40l | 38 | 0.84% | 0.845% | - |
S | PRE | 61.300 | 8.68 | - | - | W- | - | - | - | - | - | - | - | - | - | - | Retained |
U3 | HXZ | 45.400 | 8.40 | - | RRR | DDD | - | - | - | - | Nroxf | Jdyok | 43-45 | 40 | 1.46% | 1.471% | - |
L1 | JUI | 914.000 | 2.48 | - | F-1+ | X1+ | - | - | - | - | Onopl | EVZ | 0.25%a | 24 | 0.24% | 0.240% | - |
Y4 | AGZ | 4.500 | 6.63 | - | - | WW | - | - | - | - | - | - | - | - | - | - | Retained |