| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A-F | USD | 15.000 | - | - | Aaa | - | - | - | - | - | - | Fixed | - | - | - | 3.20% | - | - |
| A-L | USD | 100.000 | - | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+205 | - | - |
| A-T | USD | 75.900 | - | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+205 | - | - |
| B | USD | 55.000 | - | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+305 | - | - |
| C | USD | 29.000 | - | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+425 | - | - |
| D | USD | 29.000 | - | - | Baa3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+600 | - | - |
| Equity | USD | 109.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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