Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | PLL | 799.530 | 6.80 | Ccc | CCC | - | - | - | - | - | Daxoi | Odmwy | 72-75 | 70 | 2.90% | 2.927% | 40.83003 |
G | PYO | 76.187 | 7.70 | Nb2 | RR | - | - | - | - | - | Nzkei | Xwkmi | 95d | 90 | 3.10% | 3.127% | 37.18769 |
G | NNI | 53.988 | 3.40 | I2 | X | - | - | - | - | - | Ogaqq | Ggujy | 115o | 110 | 3.30% | 3.327% | 86.11857 |
F | VAL | 76.793 | 6.10 | Zcc2 | NNN | - | - | - | - | - | - | - | - | - | - | - | Retained |