Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 476.000 | 4.90 | - | - | A | - | A | - | 64.5% | - | - | - | - | - | 4.500% | 99.99786 |
B | USD | 91.000 | 4.90 | - | - | BBB | - | BBB | - | 76.9% | Fixed | Swaps | - | 230 | - | 5.329% | 99.99601 |
C | USD | 45.000 | 3.50 | - | - | BB | - | BB | - | 83.0% | - | - | - | - | - | 6.750% | 99.99889 |
E | USD | 139.565 | - | - | - | NR | - | NR | - | - | - | - | - | - | - | - | - |