| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | JEY | 47.600 | - | - | SSS | - | - | - | - | - | Drzun | - | - | - | 5.430% | - | - |
| I | EOX | 720.800 | - | - | T | - | - | - | - | - | Kwiil | - | - | - | 4.450% | - | - |