| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 199.300 | 0.89 | - | - | - | - | A- | - | - | Fixed | EDSF | - | 90 | 3.520% | 3.542% | 100.10100 |
| B | USD | 25.600 | 2.36 | - | - | - | - | BBB | - | - | Fixed | Swaps | - | 150 | 4.01% | 3.974% | 100.26550 |
| C | USD | 43.700 | 3.09 | - | - | - | - | BB | - | - | Fixed | Swaps | - | 265 | 5.26% | 5.070% | 100.83830 |