| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 107.260 | 1.02 | - | - | - | - | A | - | - | Fixed | EDSF | - | 115 | 1.35% | 1.360% | 99.99378 |
| B | USD | 11.370 | 2.74 | - | - | - | - | BBB | - | - | Fixed | Swaps | - | 250 | 2.87% | 2.897% | 99.97462 |
| C | USD | 11.750 | 3.12 | - | - | - | - | BB | - | - | Fixed | Swaps | - | 395 | 4.37% | 4.420% | 99.97154 |