Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 131.900 | 5.18 | - | - | - | - | AA- | - | - | Fixed | Swaps | - | 115 | 2.79% | 3.140% | 98.45148 |
B | USD | 102.200 | 5.18 | - | - | - | - | A- | - | - | Fixed | Swaps | - | 165 | 3.13% | 3.640% | 97.76622 |
C | USD | 63.800 | 5.18 | - | - | - | - | BBB- | - | - | Fixed | Swaps | - | 215 | 3.53% | 4.140% | 97.37945 |