| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 209.000 | 4.19 | - | A- | - | - | A | - | - | Fixed | YLD | - | - | 4.50% | 5.625% | 96.15496 |
| B | USD | 25.100 | 3.06 | - | BBB- | - | - | BBB | - | - | Fixed | YLD | - | - | 6.50% | 6.625% | 99.90576 |
| C | USD | 16.700 | 2.66 | - | B+ | - | - | BB | - | - | Fixed | YLD | - | - | 8.50% | 9.000% | 99.23731 |