| 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 | MPN | 700.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | HZT | 88.570 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| V | BNF | 28.740 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | LYC | 592.166 | 4.95 | - | Nhh3 | - | - | - | - | - | - | - | - | - | - | 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 |
|---|
| U | YKH | 513.000 | 1.33 | - | Exx3 | - | RRR- | - | - | - | - | - | - | - | - | 4.89% | 4.9 | - |