Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | VRG | 44.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-1 | MUB | 433.000 | 6.94 | - | - | - | - | - | 55.00% | - | Olzxm | IYH | 2.25-2.375% | - | 2.24% | 2.250% | 44.19321 |
C-2 | XAW | 50.000 | 8.97 | - | - | - | - | - | 90.00% | - | Fphym | KYT | 3.125-3.25% | - | 2.98% | 3.000% | 43.31828 |