| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A-FL | USD | 162.360 | 2.87 | - | - | NR | - | AAA | AAA | 53.60% | 19.0% | Floating | 1mL | - | 150 | 1mL+150 | - | - |
| A-FX | USD | 301.520 | 6.87 | - | - | NR | - | AAA | AAA | 53.60% | 19.0% | Fixed | Swaps | - | 150 | 3.60% | - | - |
| B-FL | USD | 32.040 | 2.87 | - | - | NR | - | AA (L) | AA- | 44.50% | 23.0% | Floating | 1mL | - | 195 | 1mL+195 | - | - |
| B-FX | USD | 59.510 | 6.87 | - | - | NR | - | AA (L) | AA- | 44.50% | 23.0% | Fixed | Swaps | - | 215 | 4.24% | - | - |
| C-FL | USD | 21.550 | 2.87 | - | - | NR | - | A (L) | A- | 38.30% | 25.0% | Floating | 1mL | - | 245 | 1mL+245 | - | - |
| C-FX | USD | 40.020 | 6.87 | - | - | NR | - | A (L) | A- | 38.30% | 25.0% | Fixed | Swaps | - | 270 | 4.69% | - | - |
| D-FL | USD | 36.490 | 2.87 | - | - | BB+ | - | BBB (L) | BBB- | 27.90% | 30.0% | Floating | 1mL | - | 300 | 1mL+300 | - | - |
| D-FX | USD | 67.760 | 6.87 | - | - | BB+ | - | BBB (L) | BBB- | 27.90% | 30.0% | - | - | - | - | 5.18% | - | - |
| E-FL | USD | 43.900 | 2.87 | - | - | BB- | - | BB (L) | BB- | 15.30% | 35.0% | Floating | 1mL | - | 400 | 1mL+400 | - | - |
| E-FX | USD | 81.530 | 6.87 | - | - | BB- | - | BB (L) | BB- | 15.30% | 35.0% | - | - | - | - | 5.91% | - | - |
| F-FL | USD | 53.660 | 2.87 | - | - | B- | - | B (L) | B- | - | 41.0% | - | - | - | - | - | - | - |
| F-FX | USD | 99.660 | 6.87 | - | - | B- | - | B (L) | B- | - | 41.0% | - | - | - | - | 6.60% | - | - |
| X-CPFL | USD | 17.010 | - | - | - | NR | - | AAA | AAA | - | - | - | - | - | - | - | - | Int. Only |
| X-CPFX | USD | 29.420 | - | - | - | NR | - | AAA | AAA | - | - | - | - | - | - | 1.09% | - | Int. Only |
| X-EXTFL | USD | 17.010 | - | - | - | NR | - | AAA | AAA | - | - | - | - | - | - | - | - | Int. Only |
| X-EXTFX | USD | 29.420 | - | - | - | NR | - | AAA | AAA | - | - | - | - | - | - | 0% | - | Int. Only |
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