Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-1 | USD | 375.000 | 5.30 | Aaa | - | AAA | - | - | - | - | Fixed | Tsy | 90 | 85 | 3.88% | 3.877% | 100.00000 |
A-2 | USD | 450.000 | 14.21 | Aaa | - | AAA | - | - | - | - | Fixed | Tsy | 155 | 150 | 4.38% | 4.380% | 100.00000 |
A-3 | USD | 529.200 | 21.68 | Aaa | - | AAA | - | - | - | - | Fixed | Tsy | 140 | 135 | 4.71% | 4.714% | 100.00000 |