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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y2 | NSE | 48.140 | 1.00 | - | SS+ | TTT | - | - | - | - | Fvhzu | - | - | - | 3fL+85 | - | 80.15073 |
| G1 | PMJ | 594.490 | 8.00 | - | DD+ | CCC | - | - | - | - | Boypt | - | - | - | 3pN+50 | - | 56.62153 |
| I3 | TFB | 89.450 | 38.63 | - | LL+ | BBB | - | - | - | - | Apwfu | - | - | - | 3rB+85 | - | 56.45138 |