Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 550.400 | 5.03 | A1 | - | - | - | - | - | 67.0% | Fixed | Swaps | 160-165 | 150 | 2.64% | 2.651% | 99.99785 |
B | USD | 90.400 | 5.09 | Baa2 | - | - | - | - | - | 78.0% | Fixed | Swaps | 250a | 230 | 3.43% | 3.457% | 99.99845 |
C | USD | 65.700 | 3.53 | Ba3 | - | - | - | - | - | 86.0% | Fixed | YLD | 5.75%a | - | 5.68% | 5.750% | 99.99948 |