| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | OEV | 13.702 | 9.80 | - | - | DD | - | VV | - | - | Nbbti | NCS | 6.750%c | 518 | 6.66% | 6.750% | 28.46989 |
| H | QBP | 31.427 | 6.50 | - | - | NNN | - | III | - | - | Qiizj | XZS | 4.840% | 327 | 4.79% | 4.840% | 36.68225 |
| X | FIP | 252.500 | 5.40 | - | - | C | - | B | - | - | Cmyzs | IPV | 3.625%n | 206 | 3.60% | 3.625% | 90.78444 |