| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 343.000 | 4.90 | - | - | A | - | A | - | - | Fixed | YLD | 3.50-3.625% | - | 3.43% | 3.450% | 99.99764 |
| B | USD | 61.000 | 5.00 | - | - | BBB | - | BBB | - | - | Fixed | YLD | 4.50% # | - | 4.46% | 4.500% | 99.99781 |
| C | USD | 36.000 | 3.50 | - | - | BB | - | BB- | - | - | Fixed | YLD | - | - | 6.90% | 7.000% | 99.99863 |
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