| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | NPM | 23.320 | 17.42 | - | - | - | GGG | - | - | - | Ojjjy | - | - | - | - | - | - |
| Q | LAW | 61.400 | 54.32 | - | - | - | LLL | - | - | - | Wghzc | - | - | - | - | - | - |