| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 58.000 | 0.25 | P-1 | A-1+ | - | - | - | - | - | Fixed | YLD | - | 5 | 0.331% | 0.331% | 100.00000 |
| A2 | USD | 67.000 | 0.99 | Aaa | AAA | - | - | - | - | - | Fixed | EDSF | - | 80 | 1.400% | 1.409% | 99.99519 |
| A3 | USD | 48.000 | 1.99 | Aaa | AAA | - | - | - | - | - | Fixed | EDSF | - | 95 | 2.21% | 2.230% | 99.98106 |
| A4 | USD | 28.726 | 2.88 | Aaa | AAA | - | - | - | - | - | Fixed | Swaps | - | 115 | 2.90% | 2.927% | 99.97429 |
| B | USD | 13.988 | 3.42 | Aa2 | AA+ | - | - | - | - | - | Fixed | Swaps | - | 175 | 3.76% | 3.794% | 99.98596 |
| C | USD | 11.779 | 3.43 | A1 | A | - | - | - | - | - | Fixed | Swaps | - | 300 | 4.99% | 5.049% | 99.97876 |
Tranche Comments
A3: Registration: Listed;
A4: Registration: Listed;
A1: Registration: Listed;
A2: Registration: Listed;
B: Registration: Listed;
C: Registration: Listed;