| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | LLL | 409.800 | 3.98 | - | - | B | - | M | - | - | Gqgxy | VVC | 3.500%w | - | 3.38% | 3.400% | 40.67463 |
| C | AGU | 12.200 | 2.90 | - | - | VV | - | RR | - | - | Prtwh | WXC | 6.500-6.625% | - | 6.41% | 6.500% | 86.93984 |
| K | XGQ | 73.300 | 8.71 | - | - | KKK | - | KKK | - | - | Srqjm | YCP | 4.500-4.625% | - | 4.34% | 4.375% | 44.82220 |