| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q | NTK | 613.400 | 4.87 | P3 | - | - | - | X+ | - | - | Ifqii | HMIM | 70-75 | 65 | 2.26% | 2.280% | 35.33213 |
| D | NTF | 52.000 | 2.93 | Fee3 | - | - | - | B | - | - | Cakaa | Bdmmt | 150-160 | 145 | 2.92% | 2.943% | 68.93004 |
| B | YLQ | 31.700 | 2.74 | JK | - | - | - | ZZ | - | - | Lseie | Kwmvd | 300m | 320 | 4.61% | 4.658% | 37.85567 |