| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A-3 | USD | 123.500 | 4.88 | Aaa | - | - | AAA | - | 15.00% | - | Fixed | - | - | <2-04> bk | 2.50% | 2.420% | 100.23438 |
| A-7 | USD | 141.368 | 2.73 | Aaa | - | - | AAA | - | 15.00% | - | Fixed | - | - | <2-22> bk | 2.50% | 2.117% | 100.85938 |
| A-14 | USD | 47.122 | 11.31 | Aaa | - | - | AAA | - | 15.00% | - | Fixed | Swaps | - | 105 | 2.50% | 2.723% | 97.82175 |
| A-11 | USD | 87.997 | 4.88 | Aaa | - | - | AAA | - | 15.00% | - | Floating | SOFR | - | 95 | SOFR+95 | - | 99.98905 |
| A-19 | USD | 39.999 | 4.88 | Aa1 | - | - | AAA | - | 6.50% | - | Fixed | - | - | <2-30> bk | 2.50% | 2.607% | 99.42188 |
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