Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A1 | USD | 182.500 | 3.00 | Aaa | AAA | AAA | - | - | - | - | Fixed | Swaps | - | 20 | 2.12% | 2.120% | 99.99329 |
A2 | USD | 144.800 | 7.00 | Aaa | AAA | AAA | - | - | - | - | Fixed | Swaps | - | 40 | 3.65% | 3.650% | 99.97042 |
A3 | USD | 218.600 | 10.87 | Aaa | AAA | AAA | - | - | - | - | Fixed | Swaps | - | 65 | 4.39% | 4.380% | 99.92491 |