| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | CZS | 36.281 | 1.70 | - | - | JJJ | - | WWW | - | - | Epcjd | TCV | 4.50-4.625% | 323 | 4.34% | 4.375% | 13.15100 |
| R | KFX | 51.493 | 8.60 | - | - | UU | - | EE | - | - | Hrrcc | OAT | 6.50-6.750% | 510 | 6.41% | 6.500% | 86.71768 |
| G | VCQ | 292.313 | 5.50 | - | - | Q | - | Z | - | - | Aqbei | BMF | 3.50-3.625% | 203 | 3.35% | 3.375% | 21.25672 |