| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | NQW | 84.767 | 8.40 | - | DD | - | - | MM | - | - | Otcpd | FJG | 6.500%o | 498 | 6.41% | 6.500% | 95.71258 |
| I | AAD | 183.932 | 3.90 | - | N | - | - | J | - | - | Nrcpe | THF | 3.625%w | 212 | 3.60% | 3.625% | 54.17376 |
| I | PKN | 60.380 | 8.50 | - | CCC | - | - | ZZZ | - | - | Hapvw | KUW | 4.625%a | 312 | 4.58% | 4.625% | 81.20081 |