| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | IVQ | 78.100 | 29.80 | - | - | - | N- | - | P+ | 67.40% | - | Qvajt | - | 165 | 165 | 2.68% | 2.620% | 654.51777 |
| D | MIF | 211.300 | 24.60 | - | - | - | FFF- | - | UUU+ | 12.60% | - | Xqiej | - | 250 | 250 | 2.68% | 3.470% | 99.67671 |
| M | ULW | 314.200 | 74.80 | - | - | - | III | - | QQQ | 38.70% | - | Ailth | - | 105 | 105 | 2.35% | 2.020% | 131.16586 |
| U | XHT | 41.100 | 71.60 | - | - | - | AA- | - | XX | 91.60% | - | Rkkbk | - | 130 | 130 | 2.60% | 2.270% | 664.35489 |
| Y | GXB | 395.600 | 53.70 | - | - | - | SA | - | ZZZ- | 57.70% | - | Ezhnw | - | 300 | 300 | 2.68% | 3.970% | 71.76945 |
| NDD | UZY | 74.200 | 69.90 | - | - | - | NH | - | ZZ | - | - | - | - | - | - | - | - | Retained |
| D | NSV | 28.110 | 44.40 | - | - | - | VY | - | MM | 60.00% | - | Jhgoy | - | 350 | 350 | 2.68% | 4.410% | 11.22170 |
Deal Comments
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Collateral
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