Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A1 | USD | 179.200 | 0.26 | P-1 | A-1+ | - | - | - | - | - | Fixed | 1mL | - | -3 | 0.280% | 0.280% | 100.00000 |
A2 | USD | 239.000 | 0.99 | Aaa | AAA | - | - | - | - | - | Fixed | EDSF | - | 13 | 0.680% | 0.690% | 99.99406 |
A3 | USD | 254.000 | 2.15 | Aaa | AAA | - | - | - | - | - | Fixed | Swaps | - | 13 | 1.39% | 1.400% | 99.99795 |
A4 | USD | 77.800 | 3.26 | Aaa | AAA | - | - | - | - | - | Fixed | Swaps | - | 20 | 2.10% | 2.110% | 99.98815 |