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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | IFD | 926.000 | 63.70 | - | - | RRR | - | - | CCC | 77.00% | 61.0% | - | - | - | - | 2.83% | - | - |
| I | YNC | 53.320 | - | - | - | NNN- | - | - | QQQ- | 5.00% | 97.0% | - | - | - | - | 3.385% | - | - |
| W | HSO | 78.000 | 49.60 | - | - | SS- | - | - | II- | 88.90% | 21.0% | - | - | - | - | 3.24% | - | - |
| Y-S | EHM | 150.000 | 70.50 | - | - | QQ- | - | - | MMM | - | - | - | - | - | - | 0.48% | - | Int. Only |
| Q | IEA | 36.370 | 66.50 | - | - | Z- | - | - | A- | 74.60% | 90.0% | - | - | - | - | 3.39% | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | VTX | 87.960 | 1.13 | - | - | L- | - | - | - | 9.56% | 70.4% | Mtqnr | Zfbhj | 140 | 140 | 3.76% | 3.964% | 63.63612 |
| M | JNZ | 19.415 | 9.61 | - | - | EE- | - | - | - | 49.13% | 16.0% | Votlg | Kttbg | 110 | 110 | 3.76% | 3.664% | 263.93464 |
| H | TKD | 343.310 | 8.37 | - | - | RRR | - | - | - | 60.67% | 87.2% | Uirgl | Zffix | 90 | 90 | 3.76% | 3.464% | 572.92717 |
| V | XKU | 89.996 | 5.32 | - | - | RRR- | - | - | - | 7.00% | 47.7% | Wlcug | Jluhv | 185 | 185 | 3.76% | 4.414% | 98.46123 |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | RAN | 309.000 | 73.40 | - | - | III | BBB | - | - | 2.00% | 10.0% | - | - | - | - | 3.83% | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | LVM | 58.000 | 1.35 | - | - | UU+ | FF | - | AA | 75.00% | 63.0% | Hspnp | Bofoj | - | 215 | 4.16% | - | - |
| D | QZR | 34.000 | 5.93 | - | - | KK | Q | - | H | 55.00% | 64.0% | Jqlbg | Cruho | - | 300 | 4.24% | - | - |
| I | ICW | 31.000 | 5.52 | - | - | L | CCC | - | NNN | 7.00% | 31.0% | Hsxhw | Woidg | - | 350 | 4.24% | - | - |
| G | JZB | 88.000 | 8.50 | - | - | H- | GGG- | - | LLL- | 3.00% | 57.0% | Zwpne | Pbrlk | - | 385 | 4.24% | - | - |
| Z-Q | UGM | 684.000 | 5.72 | - | - | ZZZ | MMM | - | HHH | - | - | - | - | - | - | 0.57% | - | Int. Only |
| H-N | EWM | 423.000 | 8.17 | - | - | X- | DDD- | - | WWW | - | - | - | - | - | - | 0.03% | - | Int. Only |
| A | MQB | 352.000 | 6.46 | - | - | YYY | ZZZ | - | VVV | 12.00% | 58.0% | Saipb | Gzzfz | - | 165 | 3.66% | - | - |