The Georgetown Co
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | MVQ | 79.204 | 9.33 | - | GC | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | KYN | 15.280 | 3.72 | - | D3 | - | - | - | - | - | - | Lvvjd | EYV | - | - | 4.51% | 4.250% | 469.19700 |
| U | GLC | 46.200 | 9.46 | - | Bo3 | - | - | - | - | - | - | Ryrjp | Ixfpf | - | 135 | 4.42% | 4.063% | 404.60600 |
| A | HLD | 56.920 | 9.20 | - | QM | - | - | - | - | - | - | Lnlzh | Uzdwy | - | 290 | 4.51% | 5.613% | 35.55230 |
| H | ZPQ | 90.160 | 5.96 | - | Fvv | - | - | - | - | - | - | Gngbw | Jdfix | - | 110 | 4.16% | 3.813% | 963.21900 |
| B | XKQ | 14.400 | 1.76 | - | Rrr3 | - | - | - | - | - | - | Vmbvv | Nmvcs | - | 200 | 4.51% | 4.713% | 13.96050 |