Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
B | JVB | 111.000 | 7.42 | - | YYY | - | QQQ | 42.60% | - | Vyjzpuqz | 1vNz | 27-28 | 25 | 1vRc+70 | - | 527.55400 |
P | ZDM | 70.100 | 4.40 | - | YY+ | - | UU | 20.00% | - | Divuc | - | - | - | 0.70% | - | Retained |
T | YFS | 201.150 | - | - | - | - | VU | 4.00% | - | - | - | - | - | 1% | - | Retained |