Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
H | JAZ | 87.000 | 8.88 | - | GGG | - | - | WWW- | - | - | Jsrip | JFI | 5.75%a | - | 5.68% | 5.750% | 80.49543 |
T-2 | NPG | 335.600 | 1.61 | - | H | - | - | C | - | - | Fcgsb | Aldql | 160b | 165 | 4.61% | 4.656% | 58.92383 |
F-1 | CAD | 31.300 | 3.60 | - | J | - | - | M | - | - | Kfvnz | Tjktf | 100-110 | 90 | 3.78% | 3.813% | 36.20473 |