Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
B1 | GBM | 192.443 | 4.20 | - | - | - | - | - | 37.60% | - | Znhwl | G-Uufkf | 175d | 170 | 5.90% | 5.970% | 63.25048 |
P1 | TNI | 25.219 | 7.40 | - | - | - | - | - | 97.00% | - | Byifw | ZJY | - | - | 11.25% | 11.875% | 50.34590 |
L2 | PYY | 29.314 | 7.50 | - | - | - | - | - | 12.00% | - | Xzbop | TTC | 9.00-9.25% | - | 8.84% | 9.000% | 22.25531 |