| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N | QCK | 64.206 | 4.73 | Qj1 | - | - | - | WWW | - | - | Zcjmu | Cdkur | 205-215 | 195 | 4.47% | 4.513% | 56.86920 |
| I | BPY | 15.202 | 5.20 | X2 | - | - | - | II | - | - | Xjbou | Ggean | 405-415 | 395 | 6.41% | 6.505% | 86.39044 |
| N | TMS | 601.133 | 3.20 | Akk2 | - | - | - | N | - | - | Nsmql | KEMX | 120-125 | 115 | 3.75% | 3.782% | 42.66426 |