| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | IBR | 86.700 | 9.98 | - | - | WW | - | BB | - | - | Rossb | ROP | 6.500-6.625% | - | 6.41% | 6.500% | 85.61563 |
| A | TPM | 933.400 | 2.42 | - | - | X | - | S | - | - | Hkbmq | FXK | 3.500%b | - | 3.38% | 3.400% | 27.38618 |
| W | YEI | 67.900 | 1.49 | - | - | VVV | - | III | - | - | Ljuro | BML | 4.500-4.625% | - | 4.34% | 4.375% | 16.46130 |