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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W3 | IPX | 81.780 | 54.25 | - | YY+ | UUU | - | - | - | - | Gvhun | - | - | - | 3lK+85 | - | 70.95897 |
| K2 | TIH | 88.940 | 7.00 | - | EE+ | WWW | - | - | - | - | Gnleb | - | - | - | 3mX+85 | - | 25.15155 |
| V1 | QAC | 201.320 | 8.00 | - | GG+ | UUU | - | - | - | - | Mbiuv | - | - | - | 3sI+50 | - | 59.48356 |