| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A3 | USD | 250.000 | 3.40 | - | BBB+ | - | BBB (H) | - | - | - | Fixed | Swaps | 225-250 | 210 | 3.34% | 3.356% | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | LJP | 324.000 | 2.63 | SS | II | - | - | - | - | - | Ogwnw | - | - | - | 10.00% | 13.000% | 90.12000 |
| Z | QGU | 580.000 | 6.56 | Zff3 | HHH | - | - | - | - | - | Dhkrh | - | - | - | 6.25% | 6.300% | 826.00000 |