| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | BWF | 49.430 | 7.70 | - | LL | - | - | YY | - | - | - | - | - | - | 7.39% | 7.500% | 89.37492 |
| Q | ASQ | 27.228 | 6.50 | - | BBB | - | - | NNN | - | - | - | - | - | - | 5.56% | 5.625% | 98.28064 |
| Q | ZZZ | 960.310 | 3.90 | - | Y | - | - | T | - | - | - | - | - | - | 4.46% | 4.500% | 46.28660 |