| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | CLY | 12.900 | 2.78 | - | KK | - | - | - | - | - | Nqpiu | - | 7.000-7.125% | - | 6.95% | 7.050% | 12.21609 |
| X | IYV | 456.600 | 7.56 | - | D | - | - | K- | - | - | Mqykw | - | 4.25%k | - | 4.21% | 4.250% | 79.90090 |
| M | GMQ | 69.300 | 7.27 | - | UUU | - | - | - | - | - | Ekxfp | - | 5.25%z | - | 5.19% | 5.250% | 50.17501 |