Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
I | WXU | 11.000 | 9.60 | - | LLL | - | - | OOO | - | - | Lyhzv | KFR | - | - | 5.19% | 5.250% | 83.99243 |
U | UAT | 89.300 | 9.90 | - | LL | - | - | EE | - | - | Jjigj | VUO | - | - | 6.41% | 6.500% | Retained |
R | LSU | 974.000 | 3.20 | - | P | - | - | C | - | - | Acrsx | ZXJ | - | - | 4.21% | 4.250% | 33.69670 |