| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | IQM | 588.877 | 5.30 | - | - | - | - | - | - | - | Xvall | VPA | - | - | 5.00% | 5.000% | 4.00000 |
| W | JMP | 70.298 | 8.67 | - | - | - | - | - | - | - | Flwxp | NHB | - | - | 6.75% | 6.750% | 6.00000 |
| O | NWV | 37.670 | 5.70 | - | - | - | - | - | - | - | Hrovm | ZBR | - | - | 8.75% | 8.750% | 8.00000 |