Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 238.450 | 5.95 | - | - | - | - | A | - | - | Fixed | Swaps | 180-190 | 160 | 2.30% | 2.321% | 99.94563 |
B | USD | 16.112 | 7.01 | - | - | - | - | BBB | - | - | Fixed | Swaps | 280a | 260 | 3.44% | 3.473% | 99.94930 |
C | USD | 12.889 | 3.56 | - | - | - | - | BB | - | - | Fixed | Swaps | - | - | - | - | - |