CL
|
SIZE($MM)
|
OFFRD($MM)
|
WAL*
|
S/M**
|
P.WIN
|
E MTY.
|
L MTY.
|
BNCH
|
SPRD
|
YLD(%)
|
A1
|
86.900
|
82.555
|
0.13
|
A-1+/P-1
|
1-3
|
08/24
|
06/16/25
|
I-CRV
|
+ 22
|
5.598
|
A2
|
205.000
|
194.750
|
0.58
|
AAA/Aaa
|
3-13
|
06/25
|
02/15/27
|
I-CRV
|
+ 56
|
5.893
|
A3
|
84.295
|
80.080
|
1.28
|
AAA/Aaa
|
13-19
|
12/25
|
12/15/27
|
I-CRV
|
+ 68
|
5.720
|
B
|
100.899
|
95.854
|
1.83
|
AA/Aaa
|
19-26
|
07/26
|
09/15/28
|
I-CRV
|
+ 78
|
5.644
|
C
|
120.904
|
114.858
|
2.55
|
A/Aa1
|
26-36
|
05/27
|
07/16/29
|
I-CRV
|
+ 108
|
5.778
|
D
|
129.603
|
123.122
|
3.49
|
BBB/Baa1
|
36-49
|
06/28
|
09/16/30
|
I-CRV
|
+ 150
|
6.061
|
E
|
87.852
|
83.459
|
4.49
|
BB-/NR
|
49-57
|
02/29
|
10/15/31
|
I-CRV
|
+ 350
|
7.973
|