| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | PQE | 37.941 | 7.20 | - | - | TT | - | TT | - | - | Zgifp | VZW | 6.750%p | 518 | 6.66% | 6.750% | 31.95670 |
| F | QMO | 58.606 | 8.50 | - | - | RRR | - | OOO | - | - | Gaivp | QSY | 4.840% | 327 | 4.79% | 4.840% | 53.37704 |
| I | OSC | 795.500 | 8.90 | - | - | L | - | Y | - | - | Kfxtc | JVH | 3.625%l | 206 | 3.60% | 3.625% | 94.44332 |