| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | AKR | 548.779 | 2.97 | Pnn | - | FFF | MMM | - | - | - | Bkykq | Riecf | 110x | 110 | 3.71% | 3.745% | 84.39008 |
| P | WGU | 30.259 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | IOQ | 942.114 | 3.55 | WP | - | C | L | - | - | - | Khufi | Xolgp | 160-170 | 150 | 4.10% | 4.145% | 19.60116 |
| U | PXU | 62.440 | 6.79 | WQ | - | QQQ | UUU | - | - | - | Actmh | Khybq | 250-265 | 240 | 4.99% | 5.045% | 70.96598 |