Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-CA | USD | 261.590 | 9.24 | - | - | AA+ | - | - | - | 10.00% | - | Fixed | SOFR | 128a | 125 | 2.88% | 4.727% | 86.60640 |
A-US | USD | 107.393 | 10.18 | - | - | AA+ | - | - | - | 10.00% | - | Fixed | SOFR | 128a | 125 | 3.13% | 4.724% | 87.44890 |