Pentagon Federal Credit Union (aka PenFed)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A1 | USD | 139.000 | 0.23 | - | A-1+ | F1+ | - | - | - | - | Fixed | I-Curve | 55-60 | 55 | 3.174% | 3.174% | 100.00000 |
A2 | USD | 130.000 | 0.91 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 75-80 | 65 | 3.830% | 3.865% | 99.99636 |
A3 | USD | 130.000 | 1.81 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 90-95 | 75 | 3.96% | 4.002% | 99.98438 |
A4 | USD | 52.550 | 2.79 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 110-115 | 95 | 4.18% | 4.224% | 99.98098 |
B | USD | 10.910 | 3.33 | - | AA | AA | - | - | - | - | Fixed | I-Curve | 150-160 | 140 | 4.60% | 4.648% | 99.98903 |
C | USD | 12.850 | 3.53 | - | A | A | - | - | - | - | Fixed | I-Curve | 175-185 | 165 | 4.83% | 4.879% | 99.99977 |
D | USD | 9.210 | 3.54 | - | BBB | BBB | - | - | - | - | Fixed | I-Curve | 280-290 | 270 | 5.85% | 5.928% | 99.98085 |