| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | ILM | 29.870 | 1.73 | Xg1 | RR | - | - | - | - | 22.0% | Lpcly | ZUH | 5.75% w | - | 5.44% | 5.500% | 82.28843 |
| V | ETO | 214.660 | 8.45 | V1 | A | - | - | - | - | 51.4% | Jcqvx | Umttw | 170-180 | 170 | 2.52% | 2.535% | 73.85172 |
| C | MYT | 55.280 | 5.43 | Crr1 | PPP | - | - | - | - | 91.0% | Jusmn | JBL | - | - | 3.43% | 3.450% | 79.89923 |