Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
T1 | USD | 100.000 | 4.91 | Aaa | AAA | AAA | - | - | - | - | Fixed | - | - | 50 | 2.04% | 2.040% | 99.99900 |
T2 | USD | 100.000 | 5.92 | Aaa | AAA | AAA | - | - | - | - | Fixed | - | - | 63 | 2.55% | 2.550% | 99.99500 |
T3 | USD | 100.000 | 6.79 | Aaa | AAA | AAA | - | - | - | - | Fixed | - | - | 73 | 2.94% | 2.930% | 99.99700 |
T4 | USD | 182.930 | 8.77 | Aaa | AAA | AAA | - | - | - | - | Fixed | - | - | 75 | 3.44% | 3.430% | 99.99400 |