Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-1 | USD | 100.000 | 2.00 | - | A | - | - | - | - | - | Fixed | Swaps | - | 140 | 2.10% | 2.155% | - |
A-2 | USD | 120.000 | 5.10 | - | A | - | - | - | - | - | Fixed | YLD | - | - | 3.45% | 3.500% | - |
B | USD | 51.000 | 5.10 | - | BBB | - | - | - | - | - | Fixed | YLD | - | - | 4.50% | 4.550% | - |