| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A1 | USD | 110.358 | 6.52 | - | - | - | - | - | - | - | - | Fixed | Swaps | 15-16 | 14 | 0.96% | 0.951% | 99.99840 |
| A2 | USD | 855.979 | 9.87 | - | - | - | - | - | - | - | - | WAC | Swaps | 20-21 | 20 | 1.47% | 1.396% | 100.77280 |
| A3 | USD | 100.000 | 9.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | USD | 110.358 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained; Int. Only |
| X3 | USD | 100.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained; Int. Only |
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