| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2018 | USD | 183.000 | 2.00 | Aaa | AAA | AAA | - | - | - | - | Fixed | Tsy | - | - | 1.20% | 1.196% | 99.99900 |
| A2021 | USD | 150.000 | 5.00 | Aaa | AAA | AAA | - | - | - | - | Fixed | Tsy | - | - | 1.73% | 1.731% | 99.99800 |
| A2026 | USD | 436.000 | 10.00 | Aaa | AAA | AAA | - | - | - | - | Fixed | Tsy | - | - | 2.54% | 2.538% | 99.99600 |
| A2032 | USD | 250.000 | 15.20 | Aaa | AAA | AAA | - | - | - | - | Fixed | Tsy | - | - | 2.86% | 2.858% | 99.99500 |
| A2035 | USD | 275.290 | 18.70 | Aaa | AAA | AAA | - | - | - | - | Fixed | Tsy | - | - | 3.11% | 3.112% | 99.99400 |
Tranche Comments
A2018: Registration: 144A Only;
A2021: Registration: 144A Only;
A2026: Registration: 144A Only;
A2032: Registration: 144A Only;
A2035: Registration: 144A Only;