| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | QKC | 14.000 | 5.00 | - | - | - | X (D) | - | - | - | Xslky | XLZ | 3.50% l | - | 3.23% | 3.250% | 920.00000 |
| U | JGF | 67.000 | 3.00 | - | - | - | FFF | - | - | - | Lgaes | VQX | 4.80-5.00% | - | 4.46% | 4.500% | 739.00000 |
| H | WGL | 741.900 | 6.00 | - | - | - | X (M) | - | - | - | Zsfyb | ILB | 2.75% g | - | 2.64% | 2.650% | 379.00000 |