Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-1 | USD | 300.000 | 0.28 | - | A-1+ | F1+ | - | - | - | - | Fixed | I-Curve | 38-40 | 32 | 5.51% | 5.508% | 100.00000 |
A-2A | USD | 315.000 | 1.16 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 90-95 | 85 | 5.50% | 5.567% | 99.99633 |
A-2B | USD | 214.000 | 1.16 | - | AAA | AAA | - | - | - | - | Floating | SOFR | 90-95 | 85 | SOFR+85 | - | 100.00000 |
A-3 | USD | 467.000 | 2.59 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 105-110 | 105 | 5.05% | 5.108% | 99.98937 |
A-4 | USD | 90.740 | 3.70 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 125-130 | 120 | 5.01% | 5.063% | 99.99883 |
B | USD | 40.560 | 3.89 | - | AA | AA | - | - | - | - | Fixed | I-Curve | 150-160 | 140 | 5.18% | 5.241% | 99.98379 |
C | USD | 42.090 | 3.89 | - | A | A | - | - | - | - | Fixed | I-Curve | 190-200 | 180 | 5.57% | 5.641% | 99.97993 |
D | USD | 30.610 | 3.89 | - | BBB+ | BBB | - | - | - | - | Fixed | I-Curve | 290-300 | 280 | 6.55% | 6.641% | 99.99712 |
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