| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | FTS | 36.700 | 8.35 | - | - | - | - | AA | - | - | Chrnm | YZRH | - | 220 | 4.74% | 4.791% | 92.57847 |
| J | GRG | 823.505 | 1.94 | - | - | - | - | P- | - | - | Fzvwd | CQXM | - | 72 | 2.99% | 3.107% | 61.63560 |
| L | QHW | 79.457 | 5.44 | - | - | - | - | BBB | - | - | Qtcxc | ZEAP | - | 125 | 3.67% | 3.701% | 11.70815 |