| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 413.440 | 3.52 | Aaa | - | AAA | - | - | 35.32% | - | Floating | 3mL | - | 121 | 3mL+121 | - | - |
| B-R | USD | 70.400 | 5.49 | Aa2 | - | - | - | - | 24.31% | - | Floating | 3mL | - | 175 | 3mL+175 | - | - |
| C-R | USD | 34.560 | 6.03 | A2 | - | - | - | - | 18.90% | - | Floating | 3mL | - | 225 | 3mL+225 | - | - |
| D-R | USD | 38.400 | 6.39 | Baa3 | - | - | - | - | 12.89% | - | Floating | 3mL | - | 325 | 3mL+325 | - | - |
| Equity | USD | 61.330 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | - |
| E-R | USD | 32.000 | 6.86 | Ba3 | - | - | - | - | 7.89% | - | Floating | 3mL | - | 640 | 3mL+640 | - | - |
Reinvestment Period (YRS)
1.87
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | MQM | 85.000 | - | Tx3 | - | - | - | - | - | - | Twfrsxps | 3rA | - | - | 3yH+800 | - | - |
| Faaxjd | GPJ | 88.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| U | WOQ | 62.500 | - | Gmm3 | - | - | - | - | - | - | Ylmbairm | 3tV | - | - | 3cI+450 | - | - |
| I | XEP | 141.110 | - | Pdd | - | HHH | - | - | - | - | Fwzlpodp | 3gO | - | - | 3hX+153 | - | - |
| L | RCQ | 64.600 | - | Zn2 | - | - | - | - | - | - | Ecwwvvoe | 3hI | - | - | 3wH+210 | - | - |
| A | PHT | 56.350 | - | L2 | - | - | - | - | - | - | Vprlthkg | 3fR | - | - | 3kK+290 | - | - |