Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A1 | USD | 314.300 | 0.26 | P-1 | - | F1+ | - | - | - | - | Floating | 1mL | - | - | L-5 | - | 100.00000 |
A2 | USD | 392.000 | 0.99 | Aaa | - | AAA | - | - | - | - | Fixed | EDSF | - | 11 | 0.630% | 0.630% | 99.99983 |
A3 | USD | 442.000 | 2.15 | Aaa | - | AAA | - | - | - | - | Fixed | Swaps | - | 23 | 0.76% | 0.770% | 99.98556 |
A4 | USD | 101.700 | 3.35 | Aaa | - | AAA | - | - | - | - | Fixed | Swaps | - | 31 | 1.03% | 1.360% | 99.98759 |