Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 145.500 | 5.50 | - | - | - | - | AAA | - | - | Fixed | Swaps | 130-140 | 130 | 3.10% | 3.100% | 99.99696 |
B | USD | 4.500 | 5.50 | - | - | - | - | A | - | - | - | - | - | - | - | - | Retained |
C | USD | 15.000 | 2.31 | - | - | - | - | BBB | - | - | - | - | - | - | - | - | Retained |