| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 242.360 | 3.42 | - | - | - | - | - | - | - | - | Fixed | Swaps | - | 102 | 2.86% | 2.820% | 99.98854 |
| B | USD | 4.268 | 5.19 | - | - | - | - | - | - | - | - | Fixed | Swaps | - | 120 | 3.05% | 3.029% | 99.97993 |
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