| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H | CXZ | 515.000 | 7.37 | EA | DD | - | - | - | - | - | Ljrnv | - | - | - | 10.00% | 13.000% | 85.52400 |
| P | PKK | 304.000 | 9.17 | Off3 | BBB | - | - | - | - | - | Jonsx | - | - | - | 6.25% | 6.300% | 828.00000 |