Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 83.000 | 7.04 | - | Aaa | - | - | AAA | - | 51.60% | - | Fixed | SOFR | - | 90 | 2.79% | 2.325% | 102.99761 |
B | USD | 16.000 | 7.04 | - | Aa3 | - | - | AA | - | 42.20% | - | Fixed | SOFR | - | 115 | 2.85% | 2.575% | 101.76918 |
C | USD | 28.100 | 7.04 | - | A3 | - | - | A (H) | - | 33.90% | - | WAC | SOFR | - | 145 | 2.85% | 2.825% | 100.17560 |
D | USD | 49.800 | 7.04 | - | Baa3 | - | - | BBB (H) | - | 24.40% | - | WAC | SOFR | - | 200 | 2.89% | 3.425% | 97.00741 |
E | USD | 55.600 | 7.04 | - | NR | - | - | BBB (L) | - | 13.80% | - | WAC | - | - | - | - | - | - |
F | USD | 54.500 | 7.04 | - | NR | - | - | BB (L) | - | 3.50% | - | WAC | SOFR | - | 290 | 2.89% | 4.325% | 91.71769 |
HRR | USD | 18.000 | 7.04 | - | NR | - | - | B (H) | - | - | - | WAC | - | - | - | - | - | - |
XA | USD | 127.100 | 7.04 | - | A1 | - | - | AA (L) | - | - | - | - | - | - | - | - | - | Int. Only |
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