Fair Square Financial
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 181.500 | 2.00 | A3 | - | - | - | A | - | - | Fixed | Swaps | 155-165 | 145 | 2.90% | 2.918% | 99.99918 |
B | USD | 84.900 | 2.00 | NR | - | - | - | BBB | - | - | Fixed | Swaps | 250 | 250 | 3.93% | 3.968% | 99.98923 |
C | USD | 19.500 | 2.00 | NR | - | - | - | BB | - | - | Fixed | Swaps | 375-400 | 400 | 5.40% | 5.468% | 99.98722 |
D | USD | 14.100 | 2.00 | NR | - | - | - | B | - | - | Fixed | Swaps | 500-550 | 550 | 6.86% | 6.968% | 99.98324 |