Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 472.000 | 5.50 | - | - | A | - | - | - | - | Fixed | Tsy | 110-120 | 100 | 1.76% | 1.766% | 100.00000 |
B | USD | 93.000 | 5.50 | - | - | BBB- | - | - | - | - | Fixed | Tsy | 175-185 | 160 | 2.36% | 2.366% | 100.00000 |
C | USD | 100.000 | 5.50 | - | - | BB- | - | - | - | - | Fixed | YLD | 300-310 | 273.4 | 3.48% | 3.500% | 100.00000 |