| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H | IVQ | 795.100 | 2.21 | - | - | V | - | U | - | - | Expzx | BMD | 3.500%l | - | 3.38% | 3.400% | 45.83539 |
| J | FPN | 38.400 | 1.56 | - | - | JJJ | - | GGG | - | - | Fvvey | NUA | 4.500-4.625% | - | 4.34% | 4.375% | 83.22840 |
| N | FKE | 93.100 | 2.17 | - | - | ZZ | - | PP | - | - | Yjfap | FJQ | 6.500-6.625% | - | 6.41% | 6.500% | 57.15198 |