Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
H-1 | ALF | 707.000 | 2.31 | - | CCC | SSS | DDD | - | - | - | Jjrlf | Uhyru | 80-85 | 78 | 1.78% | 1.792% | 57.53970 |
W-2 | YVQ | 176.000 | 5.31 | - | RRR | YYY | EEE | - | - | - | Thdzbjyr | 1gE | 80-85 | 85 | 1bJ+85 | - | 709.00000 |
C | EQZ | 64.200 | 6.45 | - | LLL | NNN | FFF | - | - | - | - | - | - | - | - | - | Retained |
G | JZC | 45.300 | 4.39 | - | VN | OO | LL | - | - | - | - | - | - | - | - | - | Retained |
F | BNP | 50.000 | 3.97 | - | X | L | Y (X) | - | - | - | - | - | - | - | - | - | Retained |