| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A-LR | USD | 310.500 | 5.53 | - | AA | - | - | - | - | - | Floating | 3mL | - | 160 | 3mL+160 | - | 100.00000 |
| A-NR | USD | 34.500 | 5.53 | - | AA | - | - | - | - | - | Floating | 3mL | - | 160 | 3mL+160 | - | 100.00000 |
| B-R | USD | 35.000 | 7.62 | - | A | - | - | - | - | - | Floating | 3mL | - | 275 | 3mL+275 | - | 100.00000 |
| C-R | USD | 25.000 | 7.87 | - | BBB- | - | - | - | - | - | Floating | 3mL | - | 410 | 3mL+410 | - | 100.00000 |
| Equity | USD | 112.060 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
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