Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 128.949 | 3.00 | - | - | - | - | A+ | - | - | Fixed | Swaps | - | 120 | 4.15% | 4.188% | 99.99457 |
B | USD | 27.632 | 3.00 | - | - | - | - | BBB+ | - | - | Fixed | Swaps | - | 190 | 4.83% | 4.888% | 99.97499 |
C | USD | 9.211 | 3.00 | - | - | - | - | BB | - | - | Fixed | Swaps | - | 280 | 5.71% | 5.788% | 99.97404 |
D | USD | 9.210 | 3.00 | - | - | - | - | B | - | - | Fixed | Swaps | - | 430 | 7.17% | 7.288% | 99.97368 |