| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | QHN | 96.737 | 5.10 | - | - | III | - | AAA | - | 19.0% | Cmcsa | GJV | 6.00%g | - | 5.93% | 6.000% | 38.21538 |
| W | FPA | 91.817 | 2.90 | - | - | FF | - | II | - | 19.0% | Lhiol | TZN | 7.75%k | - | 7.39% | 7.500% | 10.95862 |
| B | BHO | 636.487 | 7.60 | - | - | H | - | L | - | 29.0% | Vfjiq | ZRB | 4.25%i | - | 3.97% | 4.000% | 98.34921 |