Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 116.510 | 1.96 | - | - | - | AAA | - | - | 66.23% | - | Floating | 1mL | - | 90 | - | - | - |
B | USD | 43.890 | 1.96 | - | - | - | AA- | - | - | 53.50% | - | Floating | 1mL | - | 120 | - | - | - |
C | USD | 32.620 | 1.96 | - | - | - | A- | - | - | 44.10% | - | Floating | 1mL | - | 160 | - | - | - |
D | USD | 43.110 | 1.96 | - | - | - | BBB- | - | - | 31.60% | - | Floating | 1mL | - | 215 | - | - | - |
E | USD | 67.960 | 1.96 | - | - | - | - | - | - | 11.90% | - | Floating | 1mL | - | 325 | - | - | - |
F | USD | 40.910 | 1.96 | - | - | - | - | - | - | - | - | Floating | 1mL | - | 375 | - | - | - |
X-CP | USD | 10.560 | - | - | - | - | AAA | - | - | - | - | - | - | - | - | - | - | Int. Only |
X-EXT | USD | 13.200 | - | - | - | - | AAA | - | - | - | - | - | - | - | - | - | - | Int. Only |
X-FP | USD | 2.640 | - | - | - | - | AAA | - | - | - | - | - | - | - | - | - | - | Int. Only |