| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A-1 | USD | 101.000 | 0.26 | P-1 | - | F1+ | - | - | - | - | Fixed | I-Curve | 21-23 | 18 | 5.38% | 4.975% | 100.00000 |
| A-2A | USD | 167.780 | 1.09 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 60-62 | 53 | 5.32% | 5.382% | 99.99742 |
| A-2B | USD | 52.620 | 1.09 | Aaa | - | AAA | - | - | - | - | Floating | SOFR | 60-62 | 53 | SOFR+53 | - | 100.00000 |
| A-3 | USD | 194.200 | 2.44 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 76-78 | 73 | 5.05% | 5.108% | 99.98993 |
| A-4 | USD | 63.350 | 3.56 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 90a | 90 | 4.97% | 5.024% | 99.99298 |
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