| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | ALL | 99.000 | 5.84 | - | - | ZZZ | - | UUU | - | - | Jmlma | CKX | 6.00%s | - | 5.93% | 6.000% | 75.57011 |
| W | LMZ | 20.370 | 3.44 | - | - | KK | - | PP | - | - | Sotlp | GZC | 7.50%b | - | 7.39% | 7.500% | 86.65912 |
| T | QLU | 389.000 | 1.17 | - | - | U | - | E | - | - | Acnnb | OAI | 4.20-4.00% | - | 4.25% | 4.300% | 59.16285 |