Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 365.638 | 1.08 | A1 | - | - | - | A- | - | - | Fixed | I-Curve | 265a | 280 | 4.37% | 4.820% | 99.57982 |
B | USD | 72.738 | 2.80 | A3 | - | - | - | NR | - | - | Fixed | I-Curve | 400a | 400 | 6.10% | 6.614% | 98.91529 |
C | USD | 106.834 | 3.71 | Ba3 | - | - | - | NR | - | - | Fixed | YLD | 550-570 | - | 8.43% | 8.750% | 99.47659 |