Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A1 | USD | 307.300 | 3.00 | Aaa | AAA | AAA | - | - | - | - | Fixed | Swaps | - | 20 | 0.88% | 0.880% | 99.99971 |
A2 | USD | 179.400 | 7.00 | Aaa | AAA | AAA | - | - | - | - | Fixed | Swaps | - | 40 | 1.98% | 1.980% | 99.99967 |
A3 | USD | 313.300 | 10.76 | Aaa | AAA | AAA | - | - | - | - | - | - | - | 70 | 2.84% | 2.840% | 99.99948 |