Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-1 | USD | 272.000 | 0.33 | - | A-1+ | F1+ | - | - | - | - | Fixed | IntL | 2-4 | 0 | 0.240% | 0.240% | 100.00000 |
A-2 | USD | 775.100 | 1.96 | - | AAA | AAA | - | - | - | - | Fixed | EDSF | 40-45 | 40 | 0.61% | 0.620% | 99.98213 |
A-3 | USD | 150.000 | 3.64 | - | AAA | AAA | - | - | - | - | Fixed | Swaps | 45-50 | 40 | 0.65% | 0.659% | 99.97090 |