Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A1 | USD | 111.971 | 1.60 | Aaa | AAA | AAA | - | - | - | - | Fixed | EDSF | 20a | 25 | 0.68% | 0.679% | 99.99990 |
A2 | USD | 70.468 | 5.07 | Aaa | AAA | AAA | - | - | - | - | Fixed | Swaps | 43-45 | 40 | 1.73% | 1.727% | 99.99540 |
A3 | USD | 262.483 | 13.69 | Aaa | AAA | AAA | - | - | - | - | Fixed | Swaps | 70-73 | 70 | 3.45% | 3.450% | 99.99790 |