| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | YBY | 54.380 | 3.99 | - | J | J+ | - | - | - | - | Qpycswka | 1xV | - | 70 | 1pD+70 | - | 451.00000 |
| J | PYO | 330.000 | 2.21 | - | BBB | QQQ | - | - | - | - | Xkubtyhb | 1tT | - | 43 | 1tB+43 | - | 970.00000 |
| P | LYM | 14.230 | - | - | KKK | VVV | - | - | - | - | Nqojkqxy | 1vG | - | 115 | 1sX+115 | - | Retained |