Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A1 | USD | 67.000 | 0.24 | - | A-1+ | F1+ | - | - | - | - | Fixed | 1mL | - | 24 | 0.240% | 0.240% | - |
A2 | USD | 68.500 | 0.93 | - | AAA | AAA | - | - | - | - | Fixed | EDSF | - | 28 | 0.580% | 0.586% | - |
A3 | USD | 68.500 | 1.81 | - | AAA | AAA | - | - | - | - | Fixed | EDSF | - | 40 | 1.00% | 1.012% | - |
B | USD | 39.645 | 2.85 | - | AAA | AAA | - | - | - | - | Fixed | Swaps | - | 38 | 1.43% | 1.436% | - |
C | USD | 7.535 | 3.09 | - | A | A- | - | - | - | - | Fixed | Swaps | - | 95 | 2.09% | 2.108% | - |