| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | AKI | 41.100 | 7.93 | - | - | ZZZ | - | YYY | - | - | Siged | CQJ | 4.500-4.625% | - | 4.34% | 4.375% | 10.53240 |
| F | JTR | 26.200 | 2.27 | - | - | WW | - | JJ | - | - | Lbyei | RLI | 6.500-6.625% | - | 6.41% | 6.500% | 88.14853 |
| R | OND | 617.700 | 1.13 | - | - | D | - | U | - | - | Gyccf | PZW | 3.500%j | - | 3.38% | 3.400% | 43.64524 |