Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-1 | USD | 40.000 | 3.41 | - | - | - | - | A | - | - | - | - | - | - | - | - | Retained |
A-2 | USD | 249.760 | 3.41 | - | - | - | - | A | 28.00% | - | Fixed | I-Curve | 270-280 | 265 | 6.68% | 6.768% | 100.00000 |
B | USD | 40.240 | 3.42 | - | - | - | - | BBB | 18.00% | - | Fixed | I-Curve | 365-375 | 355 | 7.55% | 7.667% | 100.00000 |