| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A3A | USD | 100.239 | 4.91 | Aaa | - | AAA | - | - | 15.00% | - | Fixed | - | - | 2-00bk UMBS 2.5 | 2.50% | - | 101.24219 |
| A7A | USD | 170.700 | 2.76 | Aaa | - | AAA | - | - | 15.00% | - | Fixed | - | - | 2-00bk DW 2.5 | 2.50% | - | 102.08594 |
| A2A | USD | 56.900 | 11.39 | Aaa | - | AAA | - | - | 15.00% | - | Fixed | Swaps | - | 85 | 2.50% | 2.398% | 100.91446 |
| A4A | USD | 43.434 | 4.91 | Aaa | - | AAA | - | - | 4.55% | - | Fixed | - | - | 2-26bk UMBS 2.5 | 2.50% | - | 100.42969 |
| A11 | USD | 25.436 | 4.91 | Aaa | - | AAA | - | - | 15.00% | - | Floating | SOFR | - | 70 | SOFR+70 | - | 99.99613 |
| B1W | USD | 7.273 | 8.17 | Aa3 | - | AA | - | - | 2.80% | - | Fixed | Swaps | - | 119 | 2.78% | 2.550% | 101.53293 |
| B2W | USD | 5.404 | 8.17 | A2 | - | A | - | - | 1.50% | - | Fixed | Swaps | - | 135 | 2.78% | 2.710% | 100.37867 |
| B3W | USD | 2.078 | 8.17 | Baa2 | - | BBB | - | - | 1.00% | - | Fixed | Swaps | - | 155 | 2.78% | 2.910% | 98.95966 |
Pricing Speed
15% CPR to Maturity
AllReportsSurveillanceOther