| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | IJY | 559.500 | 4.40 | - | - | K | - | Q | - | 16.0% | Aphfi | E-Pfbfw | 165-170 | 160 | 5.90% | 5.974% | 42.48897 |
| G | QCZ | 90.550 | 7.60 | - | - | SSS | - | UUU | - | 18.0% | Vgyuc | V-Tcskc | 235-245 | 225 | 6.53% | 6.624% | 37.80120 |