| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 214.468 | 13.40 | - | - | - | AAA | - | - | - | Fixed | Swaps | - | 180 | 4.19% | 4.232% | 99.94991 |
| B | USD | 6.308 | 15.23 | - | - | - | BBB (H) | - | - | - | Fixed | Swaps | - | 375 | 6.00% | 6.229% | 98.59241 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | PCO | 87.600 | 60.65 | - | - | - | OOO | - | - | - | Gowjs | - | - | - | - | - | - |
| M | APH | 30.750 | 80.32 | - | - | - | PPP | - | - | - | Gryjt | - | - | - | - | - | - |