| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | USD | 394.386 | - | - | - | - | - | - | - | - | Fixed | Tsy | 73a | 70 | 4.450% | 4.450% | 100.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | RED | 57.350 | - | - | - | - | - | - | - | - | Lhris | Pji | 73i | 70 | 4.450% | 4.450% | 637.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | BWJ | 5.660 | - | - | - | - | - | - | - | - | Zjooa | Oai | 60v | 60 | 4.150% | 4.150% | 753.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | GIE | 485.931 | - | - | - | - | - | - | - | - | Xwgol | Kbs | 73n | 73 | 4.730% | 4.730% | 155.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | BJN | 66.486 | - | - | - | - | - | - | - | - | Fkmxt | Txf | 73l | 73 | 4.730% | 4.730% | 104.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | LYA | 533.194 | - | - | - | - | - | - | - | - | Aywca | Kcn | - | 71 | 4.890% | 4.890% | 752.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | EJT | 15.670 | - | - | - | - | - | - | - | - | Xlwbw | Xkj | - | 71 | 4.890% | 4.890% | 379.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EPR | 9.823 | - | - | - | - | - | - | - | - | Ejpso | Uik | - | 63 | 4.750% | 4.750% | 371.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | AZD | 216.815 | - | - | - | - | - | - | - | - | Syafd | Tbm | 75f | 73 | 5.040% | 5.040% | 924.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | RMS | 31.857 | - | - | - | - | - | - | - | - | Nwies | Woa | 78r | 75 | 5.060% | 5.060% | 773.00000 |