| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E2 | HOP | 655.000 | 5.58 | - | UUU | ZZZ | - | - | - | - | Zjahg | JXCH | - | 24 | 0.54% | 0.544% | 99.46183 |
| B1 | MZN | 166.000 | 2.90 | - | G-1+ | S1+ | - | - | - | - | Emxhjzvp | HGB | - | - | 0.23% | 0.230% | 480.00000 |
| Q3 | UUM | 936.000 | 3.28 | - | PPP | QQQ | - | - | - | - | Hujcv | BCLX | - | 31 | 0.70% | 0.710% | 38.87782 |
| R4 | KVV | 59.420 | 5.32 | - | FFF | WWW | - | - | - | - | Pbjmr | Hmjrf | - | 39 | 0.88% | 0.883% | 62.15458 |