| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q | UFT | 83.000 | 5.90 | - | MMM | - | - | XXX | - | - | Slpif | RIY | 5.75-6.00% | - | 5.68% | 5.750% | 14.45100 |
| Q | WZF | 340.200 | 2.10 | - | Z | - | - | T | - | - | Zwgwv | XJX | 4.00%d | - | 3.97% | 4.000% | 64.28336 |
| B | AIW | 15.000 | 7.70 | - | JJ | - | - | DD | - | - | Xzhfd | ZPI | 7.25%t | - | 7.02% | 7.125% | 14.52966 |