| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | USD | 469.426 | - | - | - | - | - | - | - | - | - | Fixed | Tsy | - | 71 | 4.890% | 4.890% | 100.00000 |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | IPZ | 93.280 | - | - | - | - | - | - | - | - | - | Unnmy | Cwy | - | 71 | 4.890% | 4.890% | 338.00000 |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | TMC | 1.819 | - | - | - | - | - | - | - | - | - | Jiuwx | Wnx | - | 63 | 4.750% | 4.750% | 209.00000 |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | LEG | 668.996 | - | - | - | - | - | - | - | - | - | Xvobe | Keo | 75r | 73 | 5.040% | 5.040% | 405.00000 |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | QEY | 11.217 | - | - | - | - | - | - | - | - | - | Bsgva | Vph | 78e | 75 | 5.060% | 5.060% | 563.00000 |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | ISH | 553.519 | - | - | - | - | - | - | - | - | - | Covtu | Bhj | 78f | 75 | 5.240% | 5.240% | 685.00000 |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | MQL | 67.298 | - | - | - | - | - | - | - | - | - | Hhcns | Ate | 78w | 78 | 5.270% | 5.270% | 614.00000 |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | WQU | 35.502 | - | - | - | - | - | - | - | - | - | Whrqi | Dwj | 70r | 67 | 5.160% | 5.160% | 939.00000 |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | PPY | 579.883 | - | - | - | - | - | - | - | - | - | Yzobp | Hak | 83c | 80 | 5.380% | 5.380% | 826.00000 |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | FIP | 10.732 | - | - | - | - | - | - | - | - | - | Gjwws | Xfv | 83a | 80 | 5.380% | 5.380% | 969.00000 |