Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
D | GKK | 50.500 | 4.12 | - | - | - | LLL- | - | HHH | 2.30% | - | Agumv | Iefnh | 205-210 | 190 | 3.30% | 3.526% | 49.69950 |
B | MSC | 22.279 | 1.59 | - | - | - | QQQ+ | - | PPP+ | 81.00% | - | Sbzzn | Vrgjq | 160-165 | 150 | 3.30% | 3.126% | 686.63130 |