The Georgetown Co
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P | FWR | 13.500 | 1.42 | - | FP | - | - | - | - | - | - | Qwvyx | Tcclb | - | 290 | 4.51% | 5.613% | 13.13520 |
R | OCS | 95.600 | 6.36 | - | Utt3 | - | - | - | - | - | - | Yzlae | Cjxls | - | 200 | 4.51% | 4.713% | 10.89100 |
R | YBN | 12.820 | 1.52 | - | G3 | - | - | - | - | - | - | Schxl | ZKC | - | - | 4.51% | 4.250% | 589.63610 |
C | OBB | 20.600 | 6.31 | - | Ma3 | - | - | - | - | - | - | Uscjl | Bphbp | - | 135 | 4.42% | 4.063% | 577.57800 |
P | PLT | 82.820 | 2.92 | - | Cjj | - | - | - | - | - | - | Rzzgt | Vrbgm | - | 110 | 4.16% | 3.813% | 156.65210 |
K | PWG | 12.471 | 7.32 | - | GP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |