Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-1 | USD | 266.000 | 0.29 | - | A-1+ | F1+ | - | - | - | - | Fixed | YLD | 1.70-.75% | - | 1.750% | 1.750% | 100.00000 |
A-2 | USD | 460.000 | 0.97 | - | AAA | AAA | - | - | - | - | Fixed | EDSF | 18-20 | 18 | 2.200% | 2.211% | 99.99919 |
A-3 | USD | 460.000 | 1.76 | - | AAA | AAA | - | - | - | - | Fixed | EDSF | 24-36 | 22 | 2.41% | 2.427% | 99.99174 |
A-4 | USD | 100.253 | 2.30 | - | AAA | AAA | - | - | - | - | Fixed | Swaps | 30-32 | 27 | 2.51% | 2.532% | 99.98051 |