| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A3 | USD | 264.249 | 4.45 | - | AAA | AAA | - | - | - | - | Fixed | - | - | <1-22bk> UMBS 2.5 | - | - | 102.53125 |
| A4 | USD | 28.445 | 4.45 | - | AAA | AAA | - | - | - | - | Fixed | - | - | <0-20bk> A3 | - | - | 101.90625 |
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