Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A1F | USD | 202.500 | 2.39 | - | - | - | - | - | 20.00% | - | Fixed | YLD | - | - | 4.34% | 4.375% | 99.99998 |
A1V | USD | 82.000 | 2.39 | - | - | - | - | - | 20.00% | - | Floating | SOFR | - | 275 | SOFR+283 | - | 100.00000 |
A2F | USD | 35.562 | 2.82 | - | - | - | - | - | 10.00% | - | Fixed | YLD | - | - | 6.41% | 6.500% | 100.00000 |