Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-1 | USD | 203.160 | 0.24 | P-1 | - | F1+ | - | - | - | - | Fixed | I-Curve | - | 46 | 2.04% | 2.038% | 100.00000 |
A-2a | USD | 271.020 | 0.96 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 74-76 | 71 | 3.44% | 3.471% | 99.99433 |
A-2b | USD | 100.000 | 0.96 | Aaa | - | AAA | - | - | - | - | Floating | SOFR | 62-64 | 60 | SOFR+60 | - | 100.00000 |
A-3 | USD | 321.020 | 2.14 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 71-73 | 68 | 3.74% | 3.772% | 99.99459 |
A-4 | USD | 104.800 | 3.21 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 80a | 77 | 3.93% | 3.971% | 99.97444 |
B | USD | 31.580 | 3.38 | Aa1 | - | AA+ | - | - | - | - | Fixed | I-Curve | 125-135 | 135 | 4.51% | 4.553% | 99.99890 |
C | USD | 21.050 | 3.38 | A1 | - | A+ | - | - | - | - | Fixed | I-Curve | 165-175 | 170 | 4.85% | 4.903% | 99.98881 |
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