| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | OSZ | 245.675 | 4.51 | - | - | - | - | I- | - | - | Whnal | NSJS | 85v | 80 | 2.29% | 2.303% | 32.71850 |
| R | WYW | 17.422 | 6.39 | - | - | - | - | QQQ- | - | - | Hnimz | MORT | 170-180 | 165 | 3.38% | 3.407% | 37.15412 |
| B | PFQ | 14.660 | 7.61 | - | - | - | - | AA- | - | - | Ooabu | Nkrwr | 330-340 | 320 | 4.99% | 5.051% | 78.14093 |