Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-1 | USD | 233.000 | 2.52 | - | - | - | - | - | 24.60% | - | Fixed | YLD | 3.75% a | - | 3.72% | 3.750% | 99.99990 |
A-2 | USD | 30.000 | 3.00 | - | - | - | - | - | 14.89% | - | Fixed | YLD | 6.25% a | - | 6.17% | 6.250% | 99.99984 |
M | USD | 46.021 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |