Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
I | LSC | 209.000 | 5.48 | Ojj | - | CCC | LLL | - | - | - | Ydvsdyls | UNOQ | 25 | 25 | NHWZ+25 | - | 356.00000 |
E | OIS | 3.923 | 8.72 | ZX | - | QQQ+ | ZZZ (U) | - | - | - | Cbvoy | BNKM | - | 73 | 2.03% | 2.039% | 36.80367 |
K | HXG | 11.952 | 1.55 | SF | - | S | G (O) | - | - | - | Pttqu | KRTB | - | 43 | 1.73% | 1.739% | 77.79630 |