| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | TPN | 59.420 | 3.78 | Enn2 | TK | - | XXX | - | - | - | Imhqr | Kmmqb | X+25-30 | 115 | 2.42% | 2.434% | 493.00000 |
| F | RJD | 242.000 | 8.80 | Xee | EEE | - | QQQ | - | - | - | Mghts | Qzdxl | 25c | 25 | 1.53% | 1.534% | 284.00000 |
| T | VRA | 61.850 | 6.17 | Y2 | UD | - | E | - | - | - | Corpy | Tfcro | Q+25-30 | 75 | 2.03% | 2.034% | 328.00000 |