| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | QCU | 67.000 | 4.30 | - | - | LL | - | II- | - | - | Xtvlp | JCP | - | - | 6.90% | 7.000% | 25.40776 |
| J | GKY | 22.000 | 9.00 | - | - | OOO | - | GGG | - | - | Xccfv | NAB | 4.50% # | - | 4.46% | 4.500% | 32.49033 |
| E | JZN | 516.000 | 1.70 | - | - | V | - | W | - | - | Oznwf | VCU | 3.50-3.625% | - | 3.43% | 3.450% | 22.84429 |