| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C | RVS | 694.730 | 6.27 | - | - | - | - | Y | - | - | Gwnlg | AKVP | 92-95 | 90 | 3.54% | 3.573% | 76.73300 |
| N | PHK | 16.569 | 6.70 | - | - | - | - | GG | - | - | Likqp | Bzuhf | 275-285 | 275 | 5.27% | 5.333% | 85.75697 |
| X | HFJ | 80.340 | 8.74 | - | - | - | - | QQQ | - | - | Pgvcl | Rhtdp | 150-155 | 145 | 4.03% | 4.065% | 90.89628 |