Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 76.480 | 0.71 | - | A | - | - | A | - | - | Fixed | EDSF | 200a | 190 | 2.940% | 2.961% | 99.99799 |
B | USD | 14.660 | 2.03 | - | BBB | - | - | BBB | - | - | Fixed | Swaps | 475a | 450 | 5.76% | 5.836% | 99.98801 |
C | USD | 8.860 | 2.08 | - | BB- | - | - | BB- | - | - | Fixed | Swaps | 700a | 685 | 8.05% | 8.195% | 99.98376 |