| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N | KRY | 431.430 | 8.80 | - | - | - | - | M | - | - | Gjvew | Exxre | 150-160 | 160 | 4.45% | 4.489% | 96.24905 |
| X | ZWA | 21.300 | 9.10 | - | - | - | - | MM | - | - | Xhxwz | TYM | 7.00%m | 392 | 6.66% | 6.750% | 70.99689 |
| V | MIJ | 64.620 | 3.10 | - | - | - | - | GGG | - | - | Unxeh | BTG | 5.75%z | 261 | 5.44% | 5.500% | 79.94464 |