Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 325.800 | 4.48 | - | - | A | - | A | - | - | Fixed | YLD | 3.500%a | - | 3.38% | 3.400% | 99.99895 |
B | USD | 53.600 | 4.48 | - | - | BBB | - | BBB | - | - | Fixed | YLD | 4.500-4.625% | - | 4.34% | 4.375% | 99.99680 |
C | USD | 29.700 | 3.26 | - | - | BB | - | BB | - | - | Fixed | YLD | 6.500-6.625% | - | 6.41% | 6.500% | 99.99669 |