The Georgetown Co
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 51.750 | 9.99 | - | Aaa | - | - | - | - | - | - | Fixed | Swaps | - | 110 | 4.16% | 3.813% | 102.99260 |
| B | USD | 10.070 | 9.99 | - | Aa3 | - | - | - | - | - | - | Fixed | Swaps | - | 135 | 4.42% | 4.063% | 102.99600 |
| C | USD | 15.790 | 9.99 | - | A3 | - | - | - | - | - | - | Fixed | YLD | - | - | 4.51% | 4.250% | 102.79820 |
| D | USD | 26.700 | 9.99 | - | Baa3 | - | - | - | - | - | - | Fixed | Swaps | - | 200 | 4.51% | 4.713% | 99.11230 |
| E | USD | 42.170 | 9.99 | - | NR | - | - | - | - | - | - | Fixed | Swaps | - | 290 | 4.51% | 5.613% | 92.39670 |
| F | USD | 31.645 | 9.99 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |