| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A-5 | USD | 26.102 | 4.92 | Aaa | - | - | - | AAA | 15.00% | - | Fixed | - | <2-20> to <2-24> bk FEB UMBS 2.5 | 3-00bk FEB UMBS 2.5 | 2.50% | - | 96.81250 |
| A-7 | USD | 71.186 | 4.92 | Aaa | - | - | - | AAA | 15.00% | - | Fixed | - | <2-08> to <2-12> bk FEB UMBS 3.0 | 2-16bk FEB UMBS 3.0 | 3.00% | - | 99.68750 |
| A-7-A | USD | 90.000 | 4.92 | Aaa | - | - | - | AAA | 15.00% | - | Fixed | - | - | - | 3.00% | - | - |
| A-9 | USD | 262.500 | 2.76 | Aaa | - | - | - | AAA | 15.00% | - | Fixed | - | <3-12> bk FEB DW 2.5a | 3-16bk FEB DW 2.5 | 2.50% | - | 98.71875 |
| A-13 | USD | 87.500 | 11.40 | Aaa | - | - | - | AAA | 15.00% | - | Fixed | Swaps | 130a | 142 | 2.50% | 3.302% | 92.48971 |
| A-17 | USD | 48.010 | 4.92 | Aa1 | - | - | - | AAA | 4.15% | - | Fixed | - | - | 4-00bk FEB UMBS 2.5 | 2.50% | - | 95.81250 |
| A-19 | USD | 20.576 | 4.92 | Aa1 | - | - | - | AAA | 4.15% | - | Fixed | - | - | 3-16bk FEB UMBS 3.0 | 3.00% | - | 98.68750 |
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