Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 178.479 | 1.96 | - | - | - | - | A | - | - | Fixed | EDSF | - | 243 | 3.18% | 3.484% | 99.47934 |
B | USD | 7.809 | 5.00 | - | - | - | - | BBB+ | - | - | Fixed | Swaps | - | 365 | 4.83% | 4.887% | 99.96100 |
C | USD | 16.732 | 5.12 | - | - | - | - | BBB- | - | - | Fixed | Swaps | - | 475 | 5.92% | 5.994% | 99.99178 |