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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A-1 | USD | 184.000 | 0.20 | - | A-1+ | F1+ | - | - | - | - | Fixed | I-Curve | - | 24 | 5.14% | 5.139% | 100.00000 |
| A-2a | USD | 271.560 | 1.20 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 75-80 | 85 | 5.92% | 5.997% | 99.99606 |
| A-2b | USD | 110.000 | 1.20 | - | AAA | AAA | - | - | - | - | Floating | SOFR | 75-80 | 85 | SOFR+85 | - | 100.00000 |
| A-3 | USD | 130.000 | 2.47 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 85a | 90 | 5.65% | 5.720% | 99.99309 |
| B | USD | 41.000 | 3.00 | - | AA | AA | - | - | - | - | Fixed | I-Curve | 130a | 130 | 5.87% | 5.952% | 99.97392 |
| C | USD | 56.370 | 3.35 | - | A | A | - | - | - | - | Fixed | I-Curve | 150a | 150 | 6.00% | 6.084% | 99.97490 |
| D | USD | 61.030 | 3.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | USD | 18.630 | 3.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
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