Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-2 | USD | 1,144.170 | 4.96 | - | - | A- | - | A- | - | - | Fixed | I-Curve | 245-250 | 245 | 6.64% | 6.739% | 99.97212 |
B | USD | 159.569 | 4.96 | - | - | BBB- | - | BBB | - | - | Fixed | I-Curve | 375-385 | 365 | 7.81% | 7.939% | 99.99490 |
C | USD | 289.926 | 4.96 | - | - | BB- | - | BB- | - | - | Fixed | I-Curve | 725a | 715 | 11.17% | 11.439% | 99.97513 |