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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
R1 | ANJ | 711.940 | 9.00 | - | KK+ | FFF | - | - | - | - | Hzmsw | - | - | - | 3lT+50 | - | 11.41260 |
M2 | PJB | 48.210 | 4.00 | - | XX+ | EEE | - | - | - | - | Hvhez | - | - | - | 3oO+85 | - | 20.21365 |
S3 | PXG | 88.390 | 26.42 | - | BB+ | CCC | - | - | - | - | Ybnup | - | - | - | 3tX+85 | - | 38.47205 |