| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A-1 | USD | 432.289 | 4.92 | - | - | AAA | - | AAA | 15.00% | - | Fixed | - | <0-28>-<1-00> bk UMBS 2.5 MAR | <0-28> bk UMBS 2.5 MAR | 2.50% | 1.548% | 104.23438 |
| A-4 | USD | 12.000 | 2.75 | - | - | AAA | - | AAA | 15.00% | - | Fixed | - | <0-20>-<0-24> bk DW 2.5 MAR | <0-24> bk DW 2.5 MAR | 2.50% | 0.858% | 104.28125 |
| A-7 | USD | 3.999 | 11.44 | - | - | AAA | - | AAA | 15.00% | - | Fixed | Swaps | 75-80 | 80 | 2.50% | 2.160% | 103.33283 |
| A-19 | USD | 52.740 | 4.92 | - | - | AAA | - | AAA | 5.00% | - | Fixed | - | <0-20>-<0-24> bk A-1 | <1-16> bk UMBS 2.5 MAR | 2.50% | 1.680% | 103.60938 |
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