| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 156.980 | 3.15 | - | A+ | - | - | - | - | - | Fixed | Swaps | - | 150 | 1.98% | 2.000% | 99.98824 |
| B | USD | 8.720 | 3.15 | - | A- | - | - | - | - | - | Fixed | Swaps | - | 225 | 2.73% | 2.760% | 99.99781 |
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