| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A-1 | USD | 83.166 | 6.80 | - | - | - | AAA | - | AAA | 19.38% | - | Fixed | Swaps | 15-16 | 15 | 0.96% | 0.957% | 99.99360 |
| A-2 | USD | 885.643 | 9.83 | - | - | - | AAA | - | AAA | 19.38% | - | Fixed | Swaps | 19-20 | 19 | 1.66% | 1.325% | 102.99540 |
| A-M | USD | 142.693 | 9.87 | - | - | - | NR | - | NR | 7.50% | - | Fixed | Swaps | A2+5 | 24 | 1.38% | 1.378% | 99.99780 |
| X1 | USD | 968.809 | 9.34 | - | - | - | AAA | - | AAA | - | - | Fixed | Tsy | 90a | 85 | 0.72% | 1.903% | Int. Only |
| XAM | USD | 142.693 | 9.62 | - | - | - | NR | - | NR | - | - | Fixed | Tsy | 85a | 80 | 0.94% | 1.883% | Int. Only |
| X3 | USD | 90.122 | 9.71 | - | - | - | NR | - | NR | - | - | Fixed | Tsy | 265a | 250 | 2.62% | 3.592% | Int. Only |
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