UNIFY Financial Credit Union
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A MM | USD | 42.200 | - | P-1 | A-1+ | - | - | - | - | - | Fixed | IntL | - | 2 | 0.186% | 0.186% | 100.00000 |
A-2 | USD | 109.000 | - | Aaa | AAA | - | - | - | - | - | Fixed | EDSF | - | 20 | 0.390% | 0.390% | 100.00000 |
A-3 | USD | 77.000 | - | Aaa | AAA | - | - | - | - | - | Fixed | EDSF | - | 25 | 0.510% | 0.510% | 100.00000 |
A-4 | USD | 40.200 | - | Aaa | AAA | - | - | - | - | - | Fixed | Swaps | - | 55 | 0.980% | 0.980% | 100.00000 |
B | USD | 9.500 | - | Aa3 | AA | - | - | - | - | - | Fixed | Swaps | - | 70 | 1.290% | - | 99.19810 |
C | USD | 7.800 | - | A3 | A+ | - | - | - | - | - | Fixed | Swaps | - | 80 | 1.440% | - | 97.93160 |
D | USD | 14.300 | - | - | BBB | - | - | - | - | - | Fixed | Swaps | - | 100 | 1.640% | - | 97.36470 |