| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | RSF | 693.800 | 6.23 | - | R | - | - | V- | - | - | Uyohj | - | 4.25%r | - | 4.21% | 4.250% | 70.71489 |
| I | GMT | 55.700 | 9.79 | - | BBB | - | - | - | - | - | Obhkv | - | 5.25%i | - | 5.19% | 5.250% | 80.13062 |
| Y | XWE | 25.500 | 6.34 | - | TT | - | - | - | - | - | Wgwim | - | 7.000-7.125% | - | 6.95% | 7.050% | 24.53026 |