| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A-3 | BVD | 79.962 | 1.60 | - | - | QQQ+ | R | - | - | - | Fkxyz | Ybzxp | - | 175 | 2.54% | 2.559% | 80.46914 |
| Y-2 | LBU | 870.581 | 6.10 | - | - | LLL+ | J | - | - | - | Bbmnd | Ktxds | - | 190 | 3.17% | 3.195% | 37.23023 |
| J-1 | YWX | 123.692 | 4.60 | - | - | ZZZ | Y | - | - | - | Epycasou | 1fA | - | 190 | 1sK+190 | 2.105% | 272.00000 |