| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 111.250 | 1.57 | - | - | - | - | AA | - | - | Fixed | EDSF | 120-135 | 105 | 1.27% | 1.274% | 99.99904 |
| B | USD | 5.000 | 3.39 | - | - | - | - | A | - | - | Fixed | Swaps | - | 175 | 2.29% | 2.301% | 99.99989 |
| C | USD | 5.000 | 3.39 | - | - | - | - | BBB | - | - | Fixed | Swaps | - | 250 | 3.03% | 3.051% | 99.99433 |
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