Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-1 | USD | 216.000 | 0.43 | - | A-1+ | F1+ | - | - | - | - | Fixed | I-Curve | - | 65 | 3.614% | 3.614% | 100.00000 |
A-2 | USD | 561.200 | 2.14 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 135-140 | 120 | 4.38% | 4.427% | 99.98649 |
A-3 | USD | 110.900 | 3.90 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 135-140 | 125 | 4.29% | 4.337% | 99.97024 |