Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 106.324 | 2.46 | - | - | - | - | A- | - | - | Fixed | I-Curve | 225-235 | 210 | 6.53% | 6.620% | 99.99923 |
B | USD | 4.582 | 3.57 | - | - | - | - | BBB | - | - | Fixed | I-Curve | 400-425 | 425 | 8.46% | 8.615% | 99.98753 |
C | USD | 7.987 | 3.57 | - | - | - | - | BB- | - | - | Fixed | I-Curve | - | 775 | 10.41% | 12.115% | 96.02328 |