Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 385.000 | 5.20 | - | - | - | - | A | - | 68.8% | Fixed | YLD | - | - | 4.16% | 4.200% | 99.99619 |
B | USD | 75.000 | 5.20 | - | - | - | - | BBB | - | 82.2% | Fixed | YLD | - | - | 6.12% | 6.200% | 99.99718 |
C | USD | 25.000 | 3.00 | - | - | - | - | BB | - | 86.6% | Fixed | YLD | - | - | 7.39% | 7.500% | 99.99998 |