Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 1,000.000 | 1.53 | Aaa | AAA | AAA | - | - | - | - | Fixed | EDSF | - | 82 | 4.02% | 4.050% | 99.99953 |
B | USD | 26.530 | 1.53 | A2 | A | A+ | - | - | - | - | Floating | 1mL | - | - | - | - | - |
C | USD | 34.480 | 1.53 | Baa2 | BBB | BBB | - | - | - | - | Floating | - | - | - | - | - | 99.99953 |