| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 68.400 | 5.15 | - | - | - | - | AA- | - | - | Fixed | Swaps | - | 80 | 2.03% | 2.047% | 99.95978 |
| B | USD | 55.900 | 5.15 | - | - | - | - | A- | - | - | Fixed | Swaps | - | 110 | 2.33% | 2.347% | 99.97317 |
| C | USD | 31.500 | 5.15 | - | - | - | - | BBB- | - | - | Fixed | Swaps | - | 140 | 2.63% | 2.647% | 99.98808 |