| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | TLZ | 83.500 | 2.72 | - | - | - | - | - | - | 98.00% | - | - | - | - | - | - | 5.125% | - |
| I | QUO | 535.900 | 3.11 | - | - | - | - | - | TTT- | 21.00% | - | - | - | - | - | - | 3.125% | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | IAA | 284.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | CAT | 51.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| U | WES | 64.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | YWF | 594.102 | 2.97 | - | Yll3 | - | - | - | - | - | - | - | - | - | - | 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 |
|---|
| W | TUF | 624.000 | 6.26 | - | Uoo3 | - | NNN- | - | - | - | - | - | - | - | - | 4.89% | 4.9 | - |