| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16-1 | USD | 40.000 | 3.57 | - | - | BBB | - | - | - | - | Floating | 3mL | - | 237.5 | - | - | 100.00000 |
| 16-2 | USD | 5.000 | 4.64 | - | - | BBB | - | - | - | - | Fixed | Tsy | - | 325 | - | 4.398% | 100.00000 |
| 16-3 | USD | 305.000 | 6.76 | - | - | BBB | - | - | - | - | Fixed | Tsy | - | 375 | - | 5.235% | 100.00000 |