| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | MLS | 62.307 | 8.48 | - | - | - | - | EEE- | - | - | Gnpvn | Gmdwn | 150z | 150 | 4.28% | 4.321% | 47.68270 |
| D | VYF | 67.379 | 8.20 | - | - | - | - | DD- | - | - | Masfa | Vdval | 250j | 235 | 5.17% | 5.234% | 31.25904 |
| I | PAQ | 997.411 | 9.78 | - | - | - | - | E- | - | - | Xpfhw | BIDC | 90-100 | 90 | 3.42% | 3.448% | 98.93827 |
| A | PNQ | 11.603 | 2.19 | - | - | - | - | A+ | - | - | Ktnbr | Huwjl | 375r | 350 | 6.30% | 6.392% | 17.40680 |