| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D-1 | CAB | 986.000 | 8.64 | Ull | - | PPP | - | - | - | - | Fedsvjwc | 1vF | - | 25 | 1fN+25 | - | 205.00000 |
| E-3 | JFX | 381.700 | 5.70 | Dff | - | NNN | - | - | - | - | Cxrceekp | 1vY | - | 59 | 1cT+59 | - | 639.00000 |
| W | AWQ | 54.400 | 6.80 | Pl1 | - | A+ | - | - | - | - | Ljcubwar | 1gV | - | 150 | 1yR+150 | - | 30.99184 |
| S-2 | NCO | 489.000 | 6.53 | Dpp | - | QQQ | - | - | - | - | Fzhlrvww | 1qY | - | 35 | 1kA+35 | - | 661.00000 |