| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | IIL | 21.730 | 8.60 | - | - | - | - | DDD | - | - | Loycd | WLJ | 4.875-5.000% | 332 | 4.70% | 4.750% | 84.46111 |
| M | QIL | 397.910 | 2.70 | - | - | - | - | V | - | - | Avyzv | WWW | 3.875%d | 227 | 3.67% | 3.700% | 76.69285 |
| Q | GHN | 43.710 | 3.40 | - | - | - | - | HH | - | - | Jaxhh | TPS | 7.000%q | 547 | 6.78% | 6.875% | 65.41905 |