| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZUU | UOO | 18.300 | 8.30 | - | LS | - | TH | - | GB | 2.00% | 86.5% | - | - | - | - | 3.43% | - | - |
| R | IUV | 436.730 | 9.52 | - | Lr3 | - | ZL | - | BB | 80.70% | 18.2% | Kzbve | Qlgyy | 110l | 115 | 3.43% | 3.267% | 288.87486 |
| I | BXL | 855.480 | 1.88 | - | Xtt3 | - | VL | - | SSS | 3.20% | 44.2% | Rwhbb | Xdniz | - | 175 | 3.43% | 3.867% | 55.70766 |
| Q-H | FRI | 952.350 | - | - | Tss | - | FFF | - | MMM | - | - | - | - | - | - | 0.046% | - | Int. Only |
| T | CCZ | 181.690 | 4.41 | - | Kaa | - | DDD | - | ZZZ | 88.70% | 71.7% | Tynny | Ebzyv | 92g | 92 | 3.38% | 3.037% | 254.38186 |
| J | TFX | 447.890 | 3.98 | - | D3 | - | YJ | - | K | 83.80% | 79.8% | Ynvpt | Kwyke | 125h | 135 | 3.43% | 3.467% | 112.67897 |
| X | BIA | 45.620 | 7.87 | - | Sy2 | - | HR | - | MMM | 7.00% | 89.1% | - | - | - | - | 3.43% | - | - |
Collateral
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