| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A-FL | USD | 117.540 | 1.91 | - | - | AAA | - | - | AAA | 56.10% | 29.3% | Floating | 1mL | - | 70 | 2.26% | - | - |
| A-FX | USD | 117.540 | 6.91 | - | - | AAA | - | - | AAA | 56.10% | 29.3% | Fixed | Swaps | - | 93 | 3.48% | - | - |
| B-FL | USD | 41.730 | 1.91 | - | - | AA- | - | - | NR | 40.60% | 39.8% | Floating | 1mL | - | 95 | 2.51% | - | - |
| B-FX | USD | 41.730 | 6.91 | - | - | AA- | - | - | NR | 40.60% | 39.8% | Fixed | Swaps | - | 130 | 3.50% | - | - |
| C-FL | USD | 22.750 | 1.91 | - | - | A- | - | - | NR | 32.10% | 45.4% | Floating | 1mL | - | 110 | 2.66% | - | - |
| C-FX | USD | 22.750 | 6.91 | - | - | A- | - | - | NR | 32.10% | 45.4% | Fixed | Swaps | - | 150 | 3.50% | - | - |
| D-FL | USD | 23.290 | 1.91 | - | - | BBB- | - | - | NR | 23.40% | 51.2% | Floating | 1mL | - | 155 | 3.11% | - | - |
| D-FX | USD | 23.290 | 6.91 | - | - | BBB- | - | - | NR | 23.40% | 51.2% | Fixed | Swaps | - | 190 | 3.50% | - | - |
| E-FL | USD | 27.090 | 1.91 | - | - | BB- | - | - | NR | 13.30% | 58.0% | Floating | 1mL | - | 215 | 3.71% | - | - |
| E-FX | USD | 27.090 | 6.91 | - | - | BB- | - | - | NR | 13.30% | 58.0% | Fixed | Swaps | - | 235 | 3.50% | - | - |
| F-FL | USD | 19.250 | 1.91 | - | - | B- | - | - | NR | 6.10% | 62.8% | Floating | 1mL | - | 285 | 4.41% | - | - |
| F-FX | USD | 19.250 | 6.91 | - | - | B- | - | - | NR | 6.10% | 62.8% | - | - | - | - | 3.50% | - | - |
| HRR | USD | 16.350 | 6.91 | - | - | NR | - | - | NR | - | 66.9% | - | - | - | - | 5.39% | - | - |
| HRR | USD | 16.350 | 1.91 | - | - | NR | - | - | NR | - | 66.9% | - | - | - | - | 5.39% | - | - |
| X-FLCP | USD | 205.320 | - | - | - | BBB- | - | - | NR | - | - | - | - | - | - | 0.09% | - | Int. Only |
| X-FLNCP | USD | 205.320 | - | - | - | BBB- | - | - | NR | - | - | - | - | - | - | 0.09% | - | Int. Only |
| X-FXA | USD | 117.540 | - | - | - | AAA | - | - | AAA | - | - | - | - | - | - | 0.02% | - | Int. Only |
| X-FXB | USD | 64.480 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
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