Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 384.300 | 4.50 | - | - | - | A | - | - | 74.9% | Fixed | Swaps | - | 395 | 2.79% | 4.348% | 93.96292 |
B | USD | 21.200 | 3.60 | - | - | - | BBB | - | - | 79.0% | Fixed | Swaps | - | 450 | 4.22% | 4.823% | 98.12320 |
C | USD | 16.000 | 3.60 | - | - | - | BB | - | - | 82.1% | Fixed | Swaps | - | 775 | 6.42% | 8.073% | 95.20058 |