| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X-R | USD | 5.000 | - | - | AAA | - | - | - | - | - | Floating | 3mL | 60 | 65 | 3mL+65 | - | - |
| A-R | USD | 297.500 | - | - | AAA | - | - | - | 40.50% | - | Floating | 3mL | 112 | 112 | 3mL+112 | - | - |
| B-1R | USD | 70.000 | - | - | AA | - | - | - | 24.50% | - | Floating | 3mL | 165 | 165 | 3mL+165 | - | - |
| B-2R | USD | 10.000 | - | - | AA | - | - | - | 24.50% | - | Fixed | Swaps | 150 | - | 2.63% | - | - |
| C-R | USD | 31.750 | - | - | A | - | - | - | 18.15% | - | Floating | 3mL | 200 | 200 | 3mL+200 | - | - |
| D-R | USD | 30.000 | - | - | BBB- | - | - | - | 12.15% | - | Floating | 3mL | 310 | 310 | 3mL+310 | - | - |
| E-R | USD | 16.750 | - | - | BB- | - | - | - | 8.80% | - | Floating | 3mL | 600 | 625 | 3mL+625 | - | - |
| Sub | USD | 48.300 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
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