| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | FRQ | 73.294 | 5.40 | - | - | GG | - | - | 69.5% | Mjiwu | STC | 6.500%a | - | 6.41% | 6.500% | 22.85745 | |
| L | LPT | 68.856 | 8.00 | - | - | WWW | - | AAA | - | 31.8% | Hayje | EVL | 4.500% | - | 4.46% | 4.500% | 93.23712 |
| K | QYU | 680.430 | 8.00 | - | - | Q | - | R | - | 76.2% | Ntiyg | MMW | 3.500%c | - | 3.38% | 3.400% | 38.64770 |