| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S-3 | PRP | 203.000 | 6.84 | - | MMM | QQQ | - | - | - | - | Ilowg | Qddtm | 23g | 21 | 1.26% | 1.269% | 26.62660 |
| I-4 | ZWO | 772.290 | 9.70 | - | III | ZZZ | - | - | - | - | Pncql | Yyjgb | 35i | 33 | 1.46% | 1.471% | 95.52680 |
| F-2 | QRX | 740.000 | 1.25 | - | JJJ | BBB | - | - | - | - | Xfklw | WWRR | 18d | 15 | 1.11% | 1.117% | 25.65073 |
| Z-1 | CME | 669.000 | 9.20 | - | E-1+ | T1+ | - | - | - | - | Eloxh | PFP | 0.70-0.75% | - | 0.75% | 0.750% | 745.00000 |