Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 565.000 | 4.72 | - | A | - | - | A | - | - | Fixed | YLD | 4.250% a | - | 4.21% | 4.250% | 99.99656 |
B | USD | 95.500 | 4.78 | - | BBB | - | - | BBB | - | - | Fixed | YLD | 6.00-6.125% | - | 5.93% | 5.926% | 99.99879 |
C | USD | 62.000 | 3.11 | - | BB | - | - | BB- | - | - | Fixed | YLD | 7.25-7.50% | - | 7.39% | 7.385% | 99.99912 |