Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 236.000 | 9.94 | - | Aaa | - | - | AAA | - | 29.60% | 29.0% | Fixed | Swaps | - | 95 | 3.68% | - | - |
B | USD | 29.000 | 9.94 | - | Aa2 | - | - | AA (L) | - | 20.90% | 33.0% | Fixed | Swaps | - | 125 | 3.84% | - | - |
C | USD | 40.000 | 9.94 | - | A1 | - | - | A (L) | - | 9.00% | 38.0% | Fixed | Swaps | - | 135 | 3.84% | - | - |
D | USD | 30.000 | 9.94 | - | Baa1 | - | - | BBB | - | - | 41.0% | Fixed | Swaps | - | 180 | 3.84% | - | - |
X-A | USD | 236.000 | - | - | Aaa | - | - | AAA | - | - | - | - | - | - | - | 0.282% | - | Int. Only |