| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N | IJQ | 34.000 | 3.00 | - | - | - | M (M) | - | - | - | Qrrts | RFY | 3.50% p | - | 3.23% | 3.250% | 472.00000 |
| X | KYL | 135.800 | 9.00 | - | - | - | I (F) | - | - | - | Hlrrp | JEK | 2.75% b | - | 2.64% | 2.650% | 399.00000 |
| K | YYP | 12.000 | 3.00 | - | - | - | UUU | - | - | - | Rrreq | SCY | 4.80-5.00% | - | 4.46% | 4.500% | 581.00000 |