Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-1 | USD | 162.400 | 0.25 | P-1 | A-1+ | - | - | - | - | - | Fixed | IntL | -3 to -1 | -4 | 0.18% | 0.183% | 100.00000 |
A-2 | USD | 537.600 | 1.08 | Aaa | AAA | - | - | - | - | - | Fixed | EDSF | 17-19 | 12 | 0.34% | 0.345% | 99.99487 |
A-3 | USD | 479.400 | 1.84 | Aaa | AAA | - | - | - | - | - | Fixed | EDSF | 28-30 | 22 | 0.43% | 0.436% | 99.98971 |
A-4 | USD | 95.600 | 2.35 | Aaa | AAA | - | - | - | - | - | Fixed | Swaps | 35-37 | 28 | 0.49% | 0.500% | 99.97781 |
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