| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | IKW | 26.132 | 9.87 | - | VV+ | AA | - | - | - | - | Prmpo | Gbiea | 75s | 70 | 2.82% | 2.837% | 30.36082 |
| H | TOM | 40.192 | 3.15 | - | UU- | M | - | - | - | - | Gwywt | Kndlj | 95n | 90 | 3.01% | 3.037% | 35.58221 |
| G | YOC | 899.000 | 7.17 | - | QQQ | LLL | - | - | - | - | Smlxk | Wxlqj | 50 | 50 | 2.62% | 2.637% | 24.52809 |