Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
K | KJX | 6.100 | - | - | ZO | - | B | - | - | - | - | - | - | - | - | - | Retained |
B | JQY | 273.600 | 1.55 | - | NNN | - | III | - | - | - | Duvny | Mfvxt | - | 60 | 1.53% | 1.541% | 72.26890 |
I | RBL | 95.800 | 2.90 | - | KA | - | NN | - | - | - | Upivx | Xjudw | - | 100 | 2.09% | 2.104% | 61.79610 |