| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 181.100 | 19.92 | - | - | AAA | - | AAA | - | 70.20% | 44.3% | Fixed | Swaps | - | 141 | 3.87% | 3.614% | 103.99960 |
| A2A | USD | 300.000 | 19.92 | - | - | AAA | - | AAA | - | 70.20% | 17.7% | Fixed | Swaps | - | 120 | 3.66% | 3.404% | 103.98940 |
| A2B | USD | 450.000 | 19.92 | - | - | AAA | - | AAA | - | 25.50% | 44.3% | Fixed | Swaps | - | 168 | 4.14% | 3.884% | 103.98890 |
| B | USD | 107.500 | 19.92 | - | - | AA- | - | AA (H) | - | 16.90% | 49.5% | Fixed | Swaps | - | 200 | 4.39% | 4.204% | 103.80040 |
| С | USD | 135.400 | 19.92 | - | - | A- | - | A (H) | - | 6.10% | 55.9% | Fixed | Swaps | - | 225 | 4.39% | 4.454% | 100.47180 |
| D | USD | 76.000 | 19.92 | - | - | BBB | - | A | - | - | 59.5% | Fixed | Swaps | - | 275 | 4.39% | 4.954% | 94.22680 |
| X-A | USD | 931.100 | 19.92 | - | - | AAA | - | AAA | - | - | - | - | - | - | - | 0.45% | - | Int. Only |