| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | PTU | 31.523 | 8.40 | - | - | CC | - | II | - | - | Womzm | ACY | 6.50-6.750% | 510 | 6.41% | 6.500% | 40.57531 |
| J | TTQ | 651.854 | 5.30 | - | - | W | - | M | - | - | Lnost | RCM | 3.50-3.625% | 203 | 3.35% | 3.375% | 98.87256 |
| A | XKA | 65.287 | 6.80 | - | - | CCC | - | DDD | - | - | Ukwnw | EUQ | 4.50-4.625% | 323 | 4.34% | 4.375% | 87.66380 |