Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 281.320 | 1.07 | Baa3 | - | - | - | - | - | - | Fixed | EDSF | - | 240 | 2.82% | 2.842% | 99.99445 |
B | USD | 45.380 | 2.88 | Ba3 | - | - | - | - | - | - | Fixed | Swaps | - | 425 | 5.21% | 5.268% | 99.99686 |
C | USD | 18.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |