Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A1 | USD | 207.160 | 5.38 | Aaa | AAA | AAA | - | - | - | - | Fixed | - | - | 75 | 2.04% | 2.040% | 99.98345 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Q3 | OQP | 358.600 | 8.65 | Kuu | LLL | XXX | - | - | - | - | Ljvyp | Tgzys | - | 140 | 4.50% | 4.490% | 32.42142 |
Q1 | IPM | 872.000 | 8.91 | Nrr | TTT | ZZZ | - | - | - | - | Uhjbz | CMSX | - | 78 | 4.50% | 4.490% | 68.56103 |
S2 | XVK | 130.000 | 3.75 | Nkk | RRR | YYY | - | - | - | - | Ohunc | Myeei | - | 120 | 5.75% | 5.740% | 71.79555 |