Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-2 | USD | 100.000 | 4.70 | - | - | - | - | BBB | - | - | Fixed | Swaps | - | 215 | 5.08% | 5.112% | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
D2 | LAB | 348.000 | 6.50 | - | - | - | - | UUU | - | - | Xggiz | XSK | 5.25-.50% | - | 5.22% | 5.250% | 692.00000 |
T1 | ZCP | 60.000 | 6.00 | - | - | - | - | RRR | - | - | - | - | - | - | - | - | Retained |