| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | TLB | 194.300 | 5.40 | - | D | - | - | Q | - | - | Lujpo | JSP | 4.00%e | - | 3.97% | 4.000% | 31.81398 |
| O | PFB | 19.000 | 3.10 | - | ZZZ | - | - | OOO | - | - | Sykjh | RJZ | 5.75-6.00% | - | 5.68% | 5.750% | 67.33100 |
| N | FMJ | 51.000 | 8.30 | - | DD | - | - | FF | - | - | Eilvb | FHS | 7.25%d | - | 7.02% | 7.125% | 39.21711 |