| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | LQT | 71.380 | 3.20 | - | OO | - | - | BB | - | - | Vfnav | MRV | 7.00-7.125% | - | 6.66% | 6.750% | 96.25753 |
| A | ACU | 241.252 | 9.50 | - | Z | - | - | A | - | - | Kfffm | RJL | 4.00-4.125% | - | 3.84% | 3.875% | 64.10691 |
| T | QFC | 52.870 | 1.90 | - | XXX | - | - | III | - | - | Unmns | VBZ | 6.00-6.125% | - | 5.68% | 5.750% | 85.98918 |