| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 149.520 | 0.89 | Aa2 | - | - | - | AA- | - | - | Fixed | I-Curve | 225-235 | 225 | 7.12% | 7.235% | 99.99330 |
| B | USD | 24.090 | 2.33 | A2 | - | - | - | A- | - | - | Fixed | I-Curve | 315a | 325 | 7.17% | 7.279% | 99.99821 |
| C | USD | 20.820 | 2.81 | Baa3 | - | - | - | BBB | - | - | Fixed | I-Curve | 450a | 460 | 8.32% | 8.472% | 99.98495 |
| D | USD | 20.030 | 2.89 | NR | - | - | - | BB | - | - | Fixed | I-Curve | 725a | 790 | 11.46% | 11.745% | 99.98252 |
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