| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A1 | USD | 105.000 | 3.10 | - | A | - | - | - | - | - | Fixed | Swaps | - | 130 | 1.80% | 1.811% | 99.98752 |
| A2 | USD | 191.960 | 6.00 | - | A | - | - | - | - | - | Fixed | Swaps | - | 195 | 3.08% | 3.100% | 99.99912 |
| B | USD | 38.570 | 6.00 | - | BBB | - | - | - | - | - | Fixed | Swaps | - | 285 | 3.96% | 4.000% | 99.96241 |