| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A1 | USD | 207.160 | 5.38 | Aaa | AAA | AAA | - | - | - | - | Fixed | - | - | 75 | 2.04% | 2.040% | 99.98345 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C2 | AJV | 865.000 | 6.43 | Omm | MMM | PPP | - | - | - | - | Rujzr | Ooelp | - | 120 | 5.75% | 5.740% | 42.89897 |
| K1 | PYW | 156.000 | 9.89 | Gaa | DDD | JJJ | - | - | - | - | Inqxs | OVRN | - | 78 | 4.50% | 4.490% | 70.71901 |
| L3 | ZXK | 477.200 | 4.78 | Skk | NNN | EEE | - | - | - | - | Gifmg | Cmqel | - | 140 | 4.50% | 4.490% | 14.63263 |