| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q | NOT | 65.000 | 8.61 | - | - | - | - | T | - | - | Qnbnl | GXQO | 125i | 125 | 3.98% | 4.023% | 95.74000 |
| M | FNV | 858.700 | 9.55 | - | - | - | - | QQQ | - | - | Zojmk | AQEX | 80-85 | 82 | 3.56% | 3.593% | 87.28450 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | KNV | 885.900 | - | - | - | - | - | LLL | - | - | Yujer | - | - | - | 2.000% | - | - |
| H | MBA | 4.260 | - | - | - | - | - | L | - | - | Utwcx | - | - | - | 2.773% | - | - |