| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A-1 | USD | 116.150 | 6.80 | - | - | - | AAA | AAA | - | 19.00% | - | Fixed | Swaps | 13-14 | 11 | 1.10% | 1.092% | 100.00000 |
| A-2 | USD | 986.800 | 9.85 | - | - | - | AAA | AAA | - | 19.00% | - | Fixed | Swaps | 18a | 18 | 1.85% | 1.510% | 102.99380 |
| A-M | USD | 156.592 | 9.91 | - | - | - | NR | NR | - | 7.50% | - | Fixed | Swaps | A2+5 | 23 | 1.57% | 1.566% | 99.99900 |
| X1 | USD | 1,102.950 | 9.30 | - | - | - | AAA | AAA | - | - | - | Fixed | Tsy | 80-85 | 85 | 0.59% | 2.047% | Int. Only |
| XAM | USD | 156.592 | 9.66 | - | - | - | NR | NR | - | - | - | Fixed | Tsy | 75-80 | 80 | 0.78% | 2.040% | Int. Only |
| X3 | USD | 102.126 | 9.66 | - | - | - | NR | NR | - | - | - | Fixed | Tsy | 250a | 250 | 2.65% | 3.740% | Int. Only |
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