Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-T1 | USD | 111.500 | 1.00 | - | AAA | - | - | - | - | - | Fixed | EDSF | 70a | 65 | 3.30% | 3.324% | 99.99997 |
B-T1 | USD | 6.600 | 1.00 | - | AA | - | - | - | - | - | Fixed | EDSF | 100-110 | 100 | 3.65% | 3.674% | 99.99990 |
C-T1 | USD | 8.200 | 1.00 | - | A | - | - | - | - | - | Fixed | EDSF | 125-130 | 125 | 3.89% | 3.924% | 99.99998 |
D-T1 | USD | 23.700 | 1.00 | - | BBB | - | - | - | - | - | Fixed | EDSF | 165a | 160 | 4.24% | 4.274% | 99.99995 |