| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | IVA | 74.400 | 1.78 | - | BBB | - | - | BBB | - | 29.8% | Lyind | - | - | - | 5.68% | 5.750% | 26.38600 |
| K | ZNA | 786.700 | 8.86 | - | U | - | - | I | - | 12.1% | Hjnjd | - | - | - | 4.00% | 4.250% | 88.24584 |
| T | HQY | 14.900 | 3.84 | - | G | - | - | F | - | 37.2% | Bqgyj | - | - | - | 8.00% | 8.250% | 88.68552 |