| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | ICD | 646.588 | 7.35 | - | - | - | - | PPP | - | - | Fvbed | ZLKW | 40-45 | 35 | 0.51% | 0.511% | 13.44543 |
| N | WUD | 70.666 | 7.40 | - | - | - | - | U- | - | - | Pcqjf | Kgafq | 95-100 | 95 | 1.50% | 1.509% | 69.88598 |
| I | PSS | 42.730 | 8.50 | - | - | - | - | AA- | - | - | Yhfps | Nvbyc | 75-80 | 70 | 1.06% | 1.063% | 76.84209 |
| J | ROB | 33.380 | 8.50 | - | - | - | - | QQQ- | - | - | Jvigt | Lggdr | 145-155 | 145 | 2.16% | 2.174% | 98.31858 |