| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 525.000 | 2.99 | Aaa | AAA | - | - | - | - | - | Fixed | Swaps | 30-32 | 30 | 2.97% | 2.992% | 99.99000 |
| B | USD | 50.342 | 2.99 | Aa2 | AA | - | - | - | - | - | Fixed | Swaps | 50a | 50 | 3.17% | 3.192% | 99.99727 |
| C | USD | 43.150 | 2.99 | A1 | A | - | - | - | - | - | Fixed | Swaps | 70a | 70 | 3.36% | 3.392% | 99.97658 |