Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-T1 | USD | 207.444 | 1.00 | - | AAA | - | - | - | - | - | Fixed | EDSF | 115-120 | 110 | 2.50% | 2.512% | 99.99995 |
B-T1 | USD | 7.745 | 1.00 | - | AA | - | - | - | - | - | Fixed | EDSF | 150a | 150 | 2.89% | 2.912% | 99.99991 |
C-T1 | USD | 9.040 | 1.00 | - | A | - | - | - | - | - | Fixed | EDSF | 180a | 175 | 3.14% | 3.162% | 99.99993 |
D-T1 | USD | 25.771 | 1.00 | - | BBB | - | - | - | - | - | Fixed | EDSF | 225a | 215 | 3.54% | 3.562% | 99.99995 |