Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 214.468 | 13.40 | - | - | - | AAA | - | - | - | Fixed | Swaps | - | 180 | 4.19% | 4.232% | 99.94991 |
B | USD | 6.308 | 15.23 | - | - | - | BBB (H) | - | - | - | Fixed | Swaps | - | 375 | 6.00% | 6.229% | 98.59241 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
W | GBV | 40.900 | 18.43 | - | - | - | ZZZ | - | - | - | Vmhqb | - | - | - | - | - | - |
K | BFZ | 62.410 | 97.72 | - | - | - | DDD | - | - | - | Vnlzs | - | - | - | - | - | - |