Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 231.000 | 2.45 | - | BBB+ | - | - | AA- | - | - | Fixed | Swaps | 210-215 | 200 | 3.62% | 3.656% | 99.98028 |
B | USD | 24.200 | 3.20 | - | NR | - | - | A | - | - | Fixed | Swaps | 320-330 | 300 | 4.74% | 4.795% | 99.97696 |
C | USD | 19.800 | 3.42 | - | NR | - | - | BBB | - | - | Fixed | Swaps | 520-530 | 500 | 6.73% | 6.828% | 99.99145 |