| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A1 | USD | 294.000 | 0.24 | - | A-1+ | F1+ | - | - | - | - | Fixed | I-Curve | 22-24 | 22 | 5.50% | 5.498% | 100.00000 |
| A2A | USD | 474.000 | 1.17 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 56-58 | 52 | 5.50% | 5.568% | 99.99514 |
| A2B | USD | 150.000 | 1.17 | - | AAA | AAA | - | - | - | - | Floating | SOFR | 56-58 | 52 | SOFR+52 | - | 100.00000 |
| A3 | USD | 492.000 | 2.66 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 86-88 | 82 | 5.02% | 5.083% | 99.97534 |
| A4 | USD | 90.000 | 3.52 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 103-105 | 100 | 5.01% | 5.069% | 99.97992 |
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