| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | HAM | 54.900 | 5.66 | - | - | - | - | - | - | 58.00% | - | - | - | - | - | - | 5.125% | - |
| I | UGV | 703.800 | 5.98 | - | - | - | - | - | AAA- | 40.00% | - | - | - | - | - | - | 3.125% | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | JQN | 511.810 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | RLM | 83.330 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| X | MUN | 55.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | NBN | 951.628 | 4.38 | - | Ann3 | - | - | - | - | - | - | - | - | - | - | 2.83% | 2.850% | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | PIW | 145.000 | 3.33 | - | Svv3 | - | GGG- | - | - | - | - | - | - | - | - | 4.89% | 4.9 | - |