Airborne Capital Ltd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 510.000 | 4.97 | - | A | - | - | A | - | - | Fixed | YLD | 3.875-4.000% | 245 | 3.97% | 4.000% | 99.99959 |
| B | USD | 81.000 | 5.01 | - | BBB | - | - | BBB | - | - | Fixed | YLD | 5.00%a | 369 | 5.19% | 5.250% | 99.99774 |
| C | USD | 46.000 | 3.59 | - | BB | - | - | BB- | - | - | Fixed | YLD | 7.00%a | 569 | 7.00% | 7.250% | 99.56373 |