| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | YRT | 19.870 | 71.30 | - | - | - | HV | - | BB | 93.00% | - | Egqbc | - | 350 | 350 | 2.68% | 4.410% | 85.53440 |
| D | WFG | 47.100 | 80.70 | - | - | - | P- | - | A+ | 36.90% | - | Ujnsm | - | 165 | 165 | 2.68% | 2.620% | 375.40290 |
| BAA | TZE | 90.200 | 22.80 | - | - | - | MI | - | II | - | - | - | - | - | - | - | - | Retained |
| M | RXP | 21.500 | 11.30 | - | - | - | DD- | - | PP | 61.90% | - | Bcbna | - | 130 | 130 | 2.60% | 2.270% | 432.69261 |
| Z | CBR | 971.400 | 26.10 | - | - | - | DX | - | OOO- | 14.20% | - | Kyrkz | - | 300 | 300 | 2.68% | 3.970% | 98.52829 |
| N | BKD | 693.200 | 71.90 | - | - | - | XXX | - | NNN | 19.50% | - | Ckbbd | - | 105 | 105 | 2.35% | 2.020% | 693.56084 |
| Q | IHN | 328.200 | 47.70 | - | - | - | QQQ- | - | YYY+ | 33.30% | - | Lhlrl | - | 250 | 250 | 2.68% | 3.470% | 31.55119 |
Deal Comments
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Collateral
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