The Georgetown Co
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y | CVB | 83.300 | 2.55 | - | Mo3 | - | - | - | - | - | - | Csval | Cenen | - | 135 | 4.42% | 4.063% | 994.24600 |
| T | RXS | 21.800 | 7.82 | - | Vpp3 | - | - | - | - | - | - | Fbuyt | Myemx | - | 200 | 4.51% | 4.713% | 60.24300 |
| I | KYK | 58.710 | 1.72 | - | AU | - | - | - | - | - | - | Dlqus | Fxxiu | - | 290 | 4.51% | 5.613% | 27.49610 |
| Q | VYE | 22.100 | 9.45 | - | F3 | - | - | - | - | - | - | Ovgnk | CGS | - | - | 4.51% | 4.250% | 575.57130 |
| Q | OLD | 83.590 | 7.74 | - | Sll | - | - | - | - | - | - | Wwssm | Bqdut | - | 110 | 4.16% | 3.813% | 718.43550 |
| E | MYS | 86.134 | 4.91 | - | VV | - | - | - | - | - | - | - | - | - | - | - | - | Retained |