| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | YLP | 898.570 | 9.60 | - | - | - | - | Z | - | - | Otlxr | ZFL | 3.875%h | 227 | 3.67% | 3.700% | 95.27244 |
| V | FXP | 50.170 | 7.90 | - | - | - | - | FF | - | - | Qchlk | MYO | 7.000%x | 547 | 6.78% | 6.875% | 86.23492 |
| S | HOO | 96.890 | 5.70 | - | - | - | - | QQQ | - | - | Xwrgp | RXJ | 4.875-5.000% | 332 | 4.70% | 4.750% | 46.92144 |