Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 201.880 | 9.96 | - | - | AAA | AAA | - | - | 29.20% | 22.6% | Fixed | Swaps | - | 98 | 3.32% | - | - |
B | USD | 47.500 | 9.96 | - | - | AA- | AA | - | - | 12.50% | 27.9% | Fixed | Swaps | - | 112 | 3.45% | - | - |
C | USD | 35.630 | 9.96 | - | - | A- | A- | - | - | - | 31.9% | Fixed | Swaps | - | 130 | 3.63% | - | - |
VRR | USD | 15.000 | 9.96 | - | - | NR | NR | - | - | - | 31.9% | - | - | - | - | 3.38% | - | - |