| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 750.000 | 4.96 | - | AAA | AAA | - | - | - | - | Fixed | Swaps | 50 | 50 | 2.62% | 2.637% | 99.98766 |
| B | USD | 71.918 | 4.96 | - | AA+ | AA | - | - | - | - | Fixed | Swaps | 75a | 70 | 2.82% | 2.837% | 99.99809 |
| C | USD | 61.644 | 4.96 | - | AA- | A | - | - | - | - | Fixed | Swaps | 95a | 90 | 3.01% | 3.037% | 99.96322 |