Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-1A | USD | 112.582 | 4.48 | - | - | - | AA (L) | - | - | - | Floating | 1mL | - | 175 | 1mL+175 | - | 100.00000 |
A-1B | USD | 91.378 | 4.48 | - | - | - | AA (L) | - | - | - | Fixed | Swaps | - | 175 | 3.60% | 3.797% | 99.33326 |
B | USD | 22.000 | 11.47 | - | - | - | BBB | - | - | - | Fixed | Swaps | - | 300 | 5.35% | 5.566% | 98.70337 |