| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | HQF | 988.400 | 1.00 | - | - | C | - | U | - | - | Bftrl | OLV | 1.75%e | - | 1.50% | 1.500% | 441.00000 |
| I | KCC | 17.400 | 1.00 | - | - | UUU- | - | JJJ | - | - | Gtltx | ROT | 2.75%r | - | 2.49% | 2.500% | 132.00000 |
| X | EWB | 53.300 | 4.00 | - | - | PP- | - | MM | - | - | Uqwfi | FHA | 4.50%c | - | 4.21% | 4.250% | 431.00000 |