Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 216.000 | 2.90 | - | - | - | - | A | - | 57.9% | Fixed | YLD | - | - | 3.97% | 4.000% | 99.99976 |
B | USD | 39.000 | 2.90 | - | - | - | - | BBB | - | 68.4% | Fixed | YLD | - | - | 5.93% | 6.000% | 99.99897 |
C | USD | 27.000 | 1.90 | - | - | - | - | B | - | 75.6% | Fixed | YLD | - | - | 7.39% | - | Retained |