Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 229.800 | 2.78 | - | - | A | A | - | - | - | Fixed | Swaps | - | 300 | 3.25% | 3.263% | 100.00000 |
B | USD | 100.600 | 2.92 | - | - | BBB | BBB | - | - | - | Fixed | Swaps | - | 400 | 4.25% | 4.269% | 100.00000 |
C | USD | 71.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |