| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A1 | USD | 65.000 | 7.16 | - | - | - | - | - | - | - | - | Fixed | Swaps | - | 6 | 1.40% | 1.395% | 99.99451 |
| A2 | USD | 650.363 | 9.60 | - | - | - | - | - | - | - | - | Fixed | Swaps | 20a | 20 | 1.56% | 1.818% | 97.40565 |
| X | USD | 65.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained; Int. Only |
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