| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L2 | XAE | 75.000 | 8.80 | Npp | - | AAA | - | - | - | - | Ctmna | MHJW | - | 39 | 0.80% | 0.807% | - |
| E3 | HBU | 81.390 | 8.77 | Lmm | - | NNN | - | - | - | - | Vvnjt | Hrkzc | - | 40 | 1.23% | 1.235% | - |
| Y | ZUJ | 5.850 | 4.20 | Fmm1 | - | XXX | - | - | - | - | Cawkk | Pqitf | - | 165 | 2.78% | 2.802% | - |
| D | XIL | 438.000 | 7.59 | K-1 | - | T1+ | - | - | - | - | Uvoui | 1sU | - | 26 | 0.26% | 0.260% | - |
| F | BQN | 74.970 | 2.10 | T1 | - | X | - | - | - | - | Epynq | Aeqtv | - | 85 | 1.99% | 2.002% | - |