| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A2 | USD | 160.780 | 4.80 | - | AAA | - | AAA | - | 15.00% | - | Fixed | - | - | 0-24bk Dec UMBS3.0 | 3.00% | - | 103.71875 |
| A2A | USD | 82.000 | 4.80 | - | AAA | - | AAA | - | 15.00% | - | Fixed | - | - | 1-24bk Dec UMBS2.5 | 2.50% | - | 102.87500 |
| A5 | USD | 17.132 | 4.80 | - | AAA | - | AAA | - | 9.00% | - | Fixed | - | - | 1-16bk Dec UMBS3.0 | 3.00% | - | 102.96875 |
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