| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | LBU | 43.389 | 7.30 | - | - | NNN | - | FFF | - | - | Qgsft | KPS | 4.50-4.625% | 323 | 4.34% | 4.375% | 99.33390 |
| W | ZIN | 908.166 | 9.60 | - | - | P | - | R | - | - | Ynsbn | WHE | 3.50-3.625% | 203 | 3.35% | 3.375% | 39.63326 |
| F | COT | 20.839 | 9.90 | - | - | BB | - | ZZ | - | - | Rtggb | YTD | 6.50-6.750% | 510 | 6.41% | 6.500% | 52.93744 |