Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 248.780 | 6.86 | - | - | AAA | - | - | AAA | 30.90% | 27.0% | Fixed | Swaps | - | 85 | 2.96% | - | - |
B | USD | 46.210 | 6.86 | - | - | AA- | - | - | AA- | 18.10% | 32.0% | Fixed | Swaps | - | 110 | 3.01% | - | - |
B | USD | 50.540 | 6.86 | - | - | A- | - | - | NR | 4.00% | 37.0% | Fixed | Swaps | - | 145 | 3.01% | - | - |
D | USD | 14.470 | 6.86 | - | - | BBB | - | - | NR | - | 39.0% | - | - | - | - | 3.01% | - | - |
X-A | USD | 294.990 | - | - | - | AA- | - | - | AAA | - | - | - | - | - | - | 0.045% | - | Int. Only |