| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 115.600 | 0.76 | - | - | - | - | - | BBB- | 44.00% | - | - | - | - | - | - | 3.125% | - |
| B | USD | 39.200 | 1.91 | - | - | - | - | - | - | 25.00% | - | - | - | - | - | - | 5.125% | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | RBD | 332.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | CCO | 62.720 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| L | MYB | 65.780 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | PFB | 813.449 | 9.25 | - | Gtt3 | - | - | - | - | - | - | - | - | - | - | 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 |
|---|
| J | QSV | 164.000 | 7.94 | - | Lxx3 | - | XXX- | - | - | - | - | - | - | - | - | 4.89% | 4.9 | - |