| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 192.857 | 5.06 | - | - | - | - | BBB | - | - | Fixed | Swaps | - | 275 | 4.18% | 4.226% | 99.95798 |
| B | USD | 32.143 | 5.06 | - | - | - | - | BBB | - | - | Fixed | Swaps | - | 325 | 4.68% | 4.726% | 99.99959 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | NJV | 484.000 | 8.90 | - | - | - | - | ZZZ | - | - | Wnigf | Bcdhu | - | 85 | - | - | 30.32693 |