| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 207.800 | 1.84 | - | - | - | - | AAA | - | - | Fixed | EDSF | 80-85 | 82 | 3.56% | 3.593% | 99.99010 |
| B | USD | 11.000 | 1.84 | - | - | - | - | A | - | - | Fixed | EDSF | 125a | 125 | 3.98% | 4.023% | 99.99000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | QXU | 8.340 | - | - | - | - | - | B | - | - | Pchki | - | - | - | 2.773% | - | - |
| J | GVY | 560.100 | - | - | - | - | - | QQQ | - | - | Xzoct | - | - | - | 2.000% | - | - |