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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
K1 | KMN | 432.000 | 9.20 | Rjj | OOO | YYY | - | - | - | - | Hzatn | EPKI | - | 78 | 4.50% | 4.490% | 26.58386 |
E3 | UNQ | 517.400 | 5.21 | Zyy | UUU | UUU | - | - | - | - | Lorui | Lympm | - | 140 | 4.50% | 4.490% | 42.48280 |
W2 | FKR | 119.000 | 5.89 | Www | SSS | XXX | - | - | - | - | Zjfqk | Jfqob | - | 120 | 5.75% | 5.740% | 47.51719 |