Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 310.195 | 2.01 | - | AAA | - | - | - | - | - | Fixed | Swaps | - | 225 | 3.21% | 3.233% | 99.99913 |
B | USD | 17.695 | 2.01 | - | AA | - | - | - | - | - | Fixed | Swaps | - | 275 | 3.70% | 3.733% | 99.99940 |
C | USD | 19.262 | 2.01 | - | A | - | - | - | - | - | Fixed | Swaps | - | 325 | 4.20% | 4.233% | 99.99968 |
D | USD | 52.848 | 2.01 | - | BBB | - | - | - | - | - | Fixed | Swaps | - | 375 | 4.69% | 4.733% | 99.99996 |