| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 657.800 | 4.60 | - | A | - | - | A | - | - | Fixed | YLD | 4.00%a | - | 3.97% | 4.000% | 99.99982 |
| B | USD | 81.000 | 4.60 | - | BBB | - | - | BBB | - | - | Fixed | YLD | 5.75-6.00% | - | 5.68% | 5.750% | 99.99900 |
| C | USD | 42.000 | 3.40 | - | BB | - | - | BB | - | - | Fixed | YLD | 7.25%a | - | 7.02% | 7.125% | 99.99889 |