| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1A2 | USD | 107.200 | 4.89 | - | - | AAA | AAA | - | 15.00% | - | Fixed | - | - | 1-16bk Jun UMBS 6.0 | 6.00% | - | 99.65625 |
| 1A3 | USD | 40.000 | 4.89 | - | - | AAA | AAA | - | 15.00% | - | Fixed | - | - | 1-20bk Jun UMBS 5.5 | 5.50% | - | 98.31250 |
| 1A4 | USD | 7.500 | 2.74 | - | - | AAA | AAA | - | 15.00% | - | Fixed | I-Curve | - | 200 | 6.00% | 6.235% | 99.22252 |
| 1A4A | USD | 49.620 | 2.74 | - | - | AAA | AAA | - | 15.00% | - | Fixed | - | - | 2-20bk Jun DW 5.5 | 5.50% | - | 98.50000 |
| 1A5A | USD | 19.041 | 11.35 | - | - | AAA | AAA | - | 15.00% | - | Fixed | I-Curve | - | 195 | 5.50% | 5.691% | 98.61120 |
| 1A13 | USD | 17.081 | 4.89 | - | - | AA+ | AAA | - | 8.50% | - | Fixed | - | - | 2-16bk Jun UMBS 6.0 | 6.00% | - | 98.65625 |
| 2A2 | USD | 8.000 | 4.80 | - | - | AAA | AAA | - | 15.00% | - | Fixed | - | - | 1-20bk Jun UMBS 5.5 | 5.50% | - | 98.31250 |
| 2A5 | USD | 30.097 | 11.11 | - | - | AAA | AAA | - | 15.00% | - | Fixed | I-Curve | - | 210 | 5.50% | 5.833% | 97.52165 |
| 2A6 | USD | 12.266 | 4.80 | - | - | AA+ | AAA | - | 8.50% | - | Fixed | - | - | 3-20bk Jun UMBS 5.5 | 5.50% | - | 96.31250 |
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