| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | GFP | 58.180 | 2.20 | - | - | R | - | - | - | - | Nzgcg | QAVZ | 390-400 | 400 | 4.59% | 4.643% | 20.25797 |
| G | VXJ | 360.750 | 6.52 | - | - | JJJ | - | - | - | - | Twwva | JIDD | 85f | 85 | 1.05% | 1.057% | 48.52551 |
| O | HHE | 15.500 | 6.10 | - | - | AA | - | - | - | - | Huhxj | RLBV | 250-265 | 240 | 2.87% | 2.897% | 65.81332 |