Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 99.562 | 1.99 | - | - | - | - | A- | 35.00% | - | Fixed | I-Curve | - | 260 | 6.92% | 7.023% | 99.99269 |
B | USD | 12.068 | 4.73 | - | - | - | - | BBB- | 27.00% | - | Fixed | I-Curve | - | 450 | 8.29% | 8.441% | 99.97125 |
C | USD | 12.822 | 5.95 | - | - | - | - | BB- | 18.50% | - | Fixed | I-Curve | - | 832 | 11.24% | 12.250% | 97.00000 |