| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 500.000 | 2.98 | Aaa | - | - | AAA | - | - | - | Floating | 1mL | - | 43 | 1mL+43 | - | 100.00000 |
| B | USD | 10.580 | 2.98 | A2 | - | - | AA | - | - | - | Fixed | Swaps | - | 85 | 1.64% | 1.648% | 99.99314 |
| C | USD | 18.520 | 2.98 | Baa2 | - | - | BBB | - | - | - | Fixed | Swaps | - | 150 | 2.28% | 2.298% | 99.97971 |