Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-1 | USD | 125.000 | 4.75 | Aaa | - | - | - | - | - | - | Fixed | Tsy | 135 | 130 | 5.01% | 5.014% | 100.00000 |
A-2 | USD | 200.000 | 13.52 | Aaa | - | - | - | - | - | - | Fixed | Tsy | 180 | 175 | 5.24% | 5.243% | 100.00000 |
A-3 | USD | 388.000 | 23.26 | Aaa | - | - | - | - | - | - | Fixed | Tsy | 175 | 170 | 5.41% | 5.413% | 100.00000 |