Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 77.872 | 3.20 | - | A | - | - | - | - | - | Fixed | Swaps | - | 100 | 3.87% | 3.910% | 99.97474 |
B | USD | 26.242 | 3.20 | - | BBB | - | - | - | - | - | Fixed | Swaps | - | 165 | 4.51% | 4.560% | 99.97862 |
C | USD | 26.028 | 3.20 | - | BB- | - | - | - | - | - | Fixed | YLD | - | 6.75% | 6.65% | 6.750% | 99.97995 |