| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 188.000 | 5.10 | - | A | - | - | - | - | - | Fixed | Swaps | 125-130 | 130 | 4.29% | 4.333% | 99.98060 |
| B | USD | 8.000 | 3.40 | - | BBB | - | - | - | - | - | Fixed | Swaps | 210-220 | 220 | 5.10% | 5.155% | 99.99866 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | RHH | 685.000 | 8.51 | - | I | - | - | - | - | - | Iohpv | Puhxy | - | 205 | 3.85% | 3.889% | 33.39705 |