Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 404.100 | 4.70 | - | - | A | - | A | - | - | Fixed | YLD | 3.625%a | 206 | 3.60% | 3.625% | 99.99624 |
B | USD | 73.473 | 4.70 | - | - | BBB | - | BBB | - | - | Fixed | YLD | 4.840% | 327 | 4.79% | 4.840% | 99.99652 |
C | USD | 36.736 | 3.40 | - | - | BB | - | BB | - | - | Fixed | YLD | 6.750%a | 518 | 6.66% | 6.750% | 99.99752 |