Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-1 | USD | 235.900 | 3.02 | Aaa | AAA | AAA | - | - | - | - | Fixed | Swaps | 27-30 | 24 | 3.09% | 3.092% | 99.99780 |
A-2 | USD | 111.600 | 7.02 | Aaa | AAA | AAA | - | - | - | - | Fixed | Swaps | 60-65 | 55 | 3.51% | 3.505% | 99.99611 |
A-3 | USD | 288.163 | 11.64 | Aaa | AAA | AAA | - | - | - | - | Fixed | Swaps | 85-90 | 80 | 3.81% | 3.813% | 99.99741 |