Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
H | KQD | 40.966 | 2.70 | - | - | LLL | - | BBB | - | 39.0% | Ljmsf | Evxdz | 5.75%v | 309 | 5.44% | 5.500% | 89.48728 |
N | ASF | 99.145 | 1.60 | - | - | RR | - | II | - | 79.0% | Ajptl | Yzowl | 6.75-7.00% | 425 | 6.41% | 6.500% | 80.67470 |
L | LZB | 201.814 | 7.40 | - | - | V | - | D | - | 50.0% | Vvgpe | Fwycv | 4.00-.125% | 147 | 3.84% | 3.875% | 48.83875 |