| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 232.425 | 6.60 | - | A | - | - | A | - | - | Fixed | Swaps | 210-220 | 210 | 4.10% | 4.137% | 99.98992 |
| B | USD | 15.675 | 7.00 | - | BBB | - | - | BBB | - | - | Fixed | - | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | WKV | 86.860 | - | - | RRR | - | - | - | - | - | Gqlyn | - | - | - | 5.430% | - | - |
| A | OTC | 264.100 | - | - | X | - | - | - | - | - | Uhphi | - | - | - | 4.450% | - | - |