Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
N2 | ZOZ | 454.000 | 8.14 | - | DDD | KKK | - | - | - | - | Czjdcols | 1lI | 41-44 | 41 | 1mS+41 | - | 599.00000 |
V | CQG | 85.182 | 1.72 | - | PP | KK | - | - | - | - | Bmjva | Ltgbn | 60-63 | 60 | 3.68% | 3.718% | 42.30961 |
G1 | VHI | 512.300 | 9.19 | - | EEE | QQQ | - | - | - | - | Bhvkp | Ncewi | 41-44 | 41 | 3.50% | 3.528% | 25.90382 |
Q | OJK | 59.120 | 1.59 | - | WWW | EEE | - | - | - | - | - | - | - | - | - | - | Retained |
X | HZR | 26.730 | 3.99 | - | Z | I | - | - | - | - | Brufv | Bmxud | 80-83 | 80 | 3.88% | 3.918% | 28.54646 |