| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | YXM | 78.200 | 4.20 | - | - | RRR | - | XXX | - | - | Rkjrr | XIR | 4.50-4.625% | 323 | 4.34% | 4.375% | 74.64150 |
| Z | VXI | 369.288 | 6.70 | - | - | U | - | T | - | - | Cjooo | MMC | 3.50-3.625% | 203 | 3.35% | 3.375% | 21.95966 |
| D | XNL | 11.530 | 6.10 | - | - | YY | - | UU | - | - | Yrfca | MQR | 6.50-6.750% | 510 | 6.41% | 6.500% | 84.78549 |