Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 188.300 | 3.01 | - | AAA | - | - | - | - | - | Fixed | Swaps | 175a | 175 | 2.72% | 2.737% | - |
B | USD | 8.500 | 3.01 | - | AA | - | - | - | - | - | Fixed | Swaps | 230a | 230 | 3.26% | 3.287% | - |
C | USD | 10.300 | 3.01 | - | A | - | - | - | - | - | Fixed | Swaps | 285a | 285 | 3.81% | 3.837% | - |
D | USD | 27.900 | 3.01 | - | BBB | - | - | - | - | - | Fixed | Swaps | 350a | 350 | 4.45% | 4.487% | - |