| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 48.500 | 9.96 | - | - | AAA | - | - | - | 35.80% | 32.5% | Fixed | Swaps | - | 120 | 3.64% | 3.295% | 103.49233 |
| B | USD | 10.800 | 9.96 | - | - | AA- | - | - | - | 21.50% | 39.8% | Fixed | Swaps | - | 145 | 3.64% | 3.545% | 101.38332 |
| C | USD | 62.600 | 9.96 | - | - | A- | - | - | - | 10.80% | 45.2% | Fixed | Swaps | - | 170 | 3.64% | 3.795% | 99.32475 |
| D | USD | 43.100 | 9.96 | - | - | BBB- | - | - | - | 3.40% | 48.9% | Fixed | Swaps | - | 210 | 3.64% | 4.195% | 96.13273 |
| HRR | USD | 20.000 | 9.96 | - | - | BBB- | - | - | - | - | 50.6% | - | - | - | - | - | - | - |