| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | QTN | 88.000 | 2.80 | - | - | - | - | PPP | - | - | Slpye | Iizjs | - | 450 | 6.61% | 6.708% | 20.50994 |
| Q | OWX | 6.200 | 6.31 | - | - | - | - | LLL- | - | - | Kmwta | Wxavy | - | - | 8.35% | 8.500% | 55.49448 |
| C | RFU | 901.300 | 8.88 | - | - | - | - | N | - | - | Zrwsv | Mtczb | - | 180 | 3.72% | 3.754% | 65.14090 |