Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
U | LUI | 207.740 | 9.40 | Gee | - | BBB | BBB | - | - | - | Ywrua | Krhvm | 100-110 | 115 | 4.03% | 4.066% | 43.48445 |
H | VGL | 78.828 | 2.70 | AH | - | Z | U | - | - | - | Mirqx | Dczwk | 145-150 | 150 | 4.37% | 4.416% | 50.80388 |
R | ZGO | 33.158 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | UEX | 71.524 | 6.40 | MQ | - | VVV | OOO | - | - | - | Iyvsa | Ahtaz | 215-225 | 225 | 5.11% | 5.166% | 61.95745 |