Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A3 | USD | 250.000 | 3.40 | - | BBB+ | - | BBB (H) | - | - | - | Fixed | Swaps | 225-250 | 210 | 3.34% | 3.356% | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
N | IYH | 354.000 | 8.67 | Soo3 | JJJ | - | - | - | - | - | Ptlqu | - | - | - | 6.25% | 6.300% | 331.00000 |
I | IJD | 280.000 | 5.41 | JX | AA | - | - | - | - | - | Pybns | - | - | - | 10.00% | 13.000% | 72.95800 |