South Texas Higher Education Authority
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 104.300 | - | - | - | AAA | - | - | - | - | Floating | 1mL | - | 60 | 1mL+60 | - | 99.02842 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L1 | IEE | 271.890 | 3.00 | - | CC+ | UUU | - | - | - | - | Wkxtv | - | - | - | 3zR+50 | - | 79.89997 |
| J2 | PWB | 76.460 | 3.00 | - | AA+ | DDD | - | - | - | - | Vmcmk | - | - | - | 3uV+85 | - | 65.35515 |
| B3 | WQC | 79.260 | 72.18 | - | DD+ | QQQ | - | - | - | - | Dflpd | - | - | - | 3gP+85 | - | 76.84379 |