| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1 | GIC | 896.000 | 5.69 | L-1 | U-1+ | - | - | - | - | - | Luikz | CWO | 0.38%h | 37 | 0.37% | 0.370% | - |
| R4 | UWM | 39.610 | 8.71 | Tgg | ZZZ | - | - | - | - | - | Ssbvr | Ryivg | 43-45 | 49 | 1.55% | 1.564% | - |
| C | WLS | 40.270 | 5.30 | Sbb3 | LLL+ | - | - | - | - | - | Gvuho | Fbmjq | 175a | 185 | 3.15% | 3.177% | - |
| L2 | CJE | 155.900 | 9.90 | Bll | TTT | - | - | - | - | - | Yirbs | RDLE | 36-38 | 38 | 0.81% | 0.815% | - |
| I | HEX | 21.320 | 8.64 | Kh3 | HH | - | - | - | - | - | Dqvyz | Fnrlf | 85o | 90 | 2.07% | 2.079% | - |
| S | FAP | 27.320 | 1.19 | E3 | M+ | - | - | - | - | - | Sbphu | Rcbkm | 125o | 125 | 2.48% | 2.502% | - |
| T3 | QSY | 704.690 | 8.39 | Ayy | RRR | - | - | - | - | - | Nowzz | UROG | 41-43 | 43 | 1.22% | 1.228% | - |
Tranche Comments
O1: Registration: 144A Fsmc;
L2: Registration: 144H Mide;
T3: Registration: 144R Ggdo;
R4: Registration: 144Q Ezvu;
I: Registration: 144D Ydua;
S: Registration: 144U Lzgm;
C: Registration: 144R Vwse;