Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 114.000 | 6.76 | - | - | A | - | - | - | - | Fixed | Swaps | - | 273 | 4.34% | 4.380% | 100.00000 |
B | USD | 41.000 | 7.05 | - | - | BBB- | - | - | - | - | Fixed | Swaps | - | 485 | 6.41% | 6.500% | 100.00000 |
C | USD | 27.000 | 7.05 | - | - | BB- | - | - | - | - | Fixed | Swaps | - | 705 | 7.36% | 8.750% | 93.47841 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E | XNQ | 921.000 | 4.21 | - | - | O | - | - | - | - | Tacja | Omcxn | - | 256 | 3.72% | 3.750% | 172.00000 |