| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A3A | USD | 160.928 | 4.73 | Aaa | - | - | AAA | - | 15.00% | - | Fixed | - | - | 1-24bk UMBS | 2.50% | 2.500% | 101.17188 |
| A11 | USD | 40.232 | 4.73 | Aaa | - | - | AAA | - | 15.00% | - | Floating | SOFR | - | 85 | SOFR+85 | - | 99.98849 |
| A4A | USD | 15.739 | 4.73 | Aa1 | - | - | AAA | - | 8.35% | - | Fixed | - | - | 2-20bk UMBS | 2.50% | 2.500% | 100.29688 |
| B1W | USD | 4.733 | 9.27 | Aa3 | - | - | AA | - | 6.35% | - | Fixed | Swaps | - | 120 | 3.19% | 2.711% | 103.55856 |