| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A-US | USD | 301.736 | 14.51 | - | - | AA+ | - | - | - | 5.00% | - | Fixed | Swaps | 20-22 | 20 | 2.36% | 2.112% | 102.99440 |
| X-US | USD | 301.736 | 13.35 | - | - | NR | - | - | - | - | - | Fixed | Tsy | - | 215 | 1.55% | 3.958% | Int. Only |
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