| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A1 | USD | 280.764 | 4.72 | - | - | AAA | - | AAA | 15.00% | - | Fixed | - | - | 3-12bk UMBS 3.00% | 3.00% | - | 90.78125 |
| AF | USD | 31.196 | 4.72 | - | - | AAA | - | AAA | 15.00% | - | Floating | SOFR | - | - | SOFR+120 | - | 98.93750 |
| A10 | USD | 25.694 | 4.72 | - | - | AAA | - | AAA | 8.00% | - | Fixed | - | - | 4-28bk UMBS 3.00% | 3.00% | - | 89.28125 |
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