| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 750.000 | 2.48 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 90a | 90 | 4.91% | 4.966% | 99.98719 |
| B | USD | 46.010 | 3.11 | Aa1 | - | AA | - | - | - | - | - | - | - | - | - | - | Retained |
| C | USD | 46.010 | 3.11 | Aa3 | - | A | - | - | - | - | - | - | - | - | - | - | Retained |