| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | MID | 66.380 | 4.10 | - | - | - | - | LLL | - | - | Pbheu | KXG | 5.75%v | 261 | 5.44% | 5.500% | 59.87851 |
| E | MCM | 272.110 | 4.70 | - | - | - | - | H | - | - | Vfzfa | Xedqw | 150-160 | 160 | 4.45% | 4.489% | 24.71696 |
| Y | EEV | 43.600 | 6.90 | - | - | - | - | JJ | - | - | Nmpin | CHE | 7.00%e | 392 | 6.66% | 6.750% | 73.39273 |