| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | QAD | 614.603 | 4.20 | - | - | Z | - | W | - | 34.0% | Znybs | NVT | 4.25%x | - | 3.97% | 4.000% | 84.42423 |
| Y | WSF | 45.219 | 3.20 | - | - | SSS | - | SSS | - | 34.0% | Xiprt | HCA | 6.00%r | - | 5.93% | 6.000% | 48.66573 |
| R | XSA | 81.646 | 3.30 | - | - | YY | - | XX | - | 18.0% | Ftxmq | HAQ | 7.75%f | - | 7.39% | 7.500% | 22.56852 |