| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | EPD | 91.400 | 9.51 | - | - | NN- | - | MM | - | - | Ekfnb | Rfwct | 215-225 | 220 | 4.87% | 4.925% | 73.66372 |
| K | FLU | 405.000 | 6.98 | - | - | FFF- | - | XXX | - | - | Ctckb | ZLKL | 125-130 | 125 | 3.90% | 3.934% | 52.34042 |
| L | QHG | 18.420 | 1.70 | - | - | MA | - | J+ | - | - | Hcmnf | Sfmud | 300z | 300 | 5.70% | 5.774% | 52.87818 |
| I | VQT | 226.900 | 9.93 | - | - | O- | - | G+ | - | - | Romcx | NPLB | 70w | 70 | 3.11% | 3.140% | 27.77620 |