| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | ELW | 41.000 | 6.00 | - | R | - | - | F | - | - | Alvar | TNH | - | 957.8 | 10.28% | 10.500% | 85.62744 |
| N | EED | 160.500 | 6.80 | - | X | - | - | M | - | - | Ncfmp | BLW | - | 400 | 4.70% | 4.750% | 16.68828 |
| Q | CPB | 45.000 | 4.00 | - | OOO | - | - | AAA | - | - | Ombst | HUB | - | 542 | 6.41% | 6.500% | 87.71405 |