CLS
|
$AMT(MM)
|
WAL^
|
S/F**
|
P.WIN
|
E.FNL
|
L.FNL
|
BENCH
|
SPRD
|
YLD%
|
CPN%
|
$PX
|
A-1
|
187.500
|
0.26
|
A-1+/F1+
|
1-5
|
03/2024
|
10/2024
|
I-Curv
|
19
|
5.687
|
5.687
|
100.00000
|
A-2
|
468.750
|
0.87
|
AAA/AAA
|
5-15
|
01/2025
|
08/2025
|
I-Curv
|
53
|
6.030
|
5.95
|
99.99441
|
A-3
|
468.750
|
1.71
|
AAA/AAA
|
15-26
|
12/2025
|
09/2026
|
I-Curv
|
83
|
6.066
|
5.99
|
99.99797
|
A-4
|
125.000
|
2.35
|
AAA/AAA
|
26-29
|
03/2026
|
02/2027
|
I-Curv
|
99
|
6.061
|
5.98
|
99.98636
|