CL
|
SIZE($MM)
|
OFFRD($MM)
|
WAL
|
S/F
|
P.WIN
|
E MTY.
|
L MTY.
|
BNCH
|
SPRD
|
YLD(%)
|
CPN(%)
|
PX
|
A1
|
53.700
|
51.015
|
0.12
|
A-1+/F1+
|
1-3
|
08/23
|
05/15/24
|
I-CRV
|
+ 33
|
5.592
|
5.59200
|
100.00000
|
A2
|
150.000
|
142.500
|
0.52
|
AAA/AAA
|
3-11
|
04/24
|
11/17/25
|
I-CRV
|
+ 80
|
5.945
|
5.87
|
99.99871
|
A3
|
59.741
|
56.753
|
1.15
|
AAA/AAA
|
11-16
|
09/24
|
08/17/26
|
I-CRV
|
+ 97
|
5.670
|
5.60
|
99.99546
|
B
|
109.256
|
103.793
|
1.79
|
AA/AA
|
16-27
|
08/25
|
09/15/27
|
I-CRV
|
+ 150
|
5.678
|
5.61
|
99.99671
|
C
|
91.218
|
86.657
|
2.62
|
A/A
|
27-37
|
06/26
|
07/17/28
|
I-CRV
|
+ 200
|
5.826
|
5.75
|
99.98424
|
D
|
95.982
|
91.182
|
3.55
|
BBB/BBB
|
37-49
|
06/27
|
08/15/29
|
I-CRV
|
+ 275
|
6.410
|
6.32
|
99.98096
|
E
|
62.967
|
59.818
|
4.49
|
BB/BB
|
49-56
|
01/28
|
11/15/30
|
I-CRV
|
+ 640
|
9.955
|
9.75
|
99.98351
|