Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 146.100 | 3.01 | - | - | - | BBB | - | 32.93% | - | Fixed | I-Curve | 340-350 | 330 | 7.00% | 7.765% | 97.87555 |
B | USD | 13.000 | 6.87 | - | - | - | BBB (L) | - | 26.96% | - | Fixed | I-Curve | 500 | 500 | 7.50% | 9.259% | 91.42588 |
C | USD | 58.717 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |