| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 500.000 | 5.02 | Aaa | - | AAA | - | - | - | - | Fixed | Swaps | 75a | 75 | 3.06% | 3.080% | 99.99797 |
| B | USD | 23.026 | 5.02 | Aa1 | - | AA | - | - | - | - | Fixed | Swaps | 95a | 95 | 3.25% | 3.280% | 99.96382 |
| C | USD | 32.895 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | USD | 19.737 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |