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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
W1 | OML | 501.000 | 4.61 | Jvv | RRR | III | - | - | - | - | Nmvkp | MQTZ | - | 78 | 4.50% | 4.490% | 41.94734 |
D3 | EXX | 211.300 | 9.64 | Bgg | HHH | AAA | - | - | - | - | Nafiu | Jktwx | - | 140 | 4.50% | 4.490% | 71.57579 |
Z2 | GNJ | 804.000 | 9.63 | Fuu | PPP | SSS | - | - | - | - | Eqggr | Pdwjw | - | 120 | 5.75% | 5.740% | 69.28601 |