| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A1 | USD | 80.000 | 4.40 | - | - | AAA | AAA | - | - | - | - | - | - | - | 3.50% | 4.224% | 97.19531 |
| A3 | USD | 213.696 | 2.45 | - | - | AAA | AAA | - | - | - | - | - | - | - | 3.50% | 4.153% | 98.35938 |
| A12 | USD | 71.232 | 10.25 | - | - | AAA | AAA | - | - | - | Fixed | Swaps | - | 105 | 3.50% | 4.154% | 94.72330 |
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