| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R4 | QOG | 319.980 | 4.61 | Oee | GGG | BBB | - | - | - | - | Dyruw | Tvbja | - | 155 | 3.52% | 3.560% | 16.87604 |
| W1 | PIA | 4,084.000 | 7.66 | X-1 | V-1+ | U1+ | - | - | - | - | Irbcv | 1uL | - | - | 0.67% | 0.670% | 375.00000 |
| B3 | APH | 3,955.000 | 7.31 | Fss | EEE | SSS | - | - | - | - | Vtbxj | CPCT | - | 135 | 2.67% | 2.690% | 84.98747 |
| W2 | WNC | 330.000 | 9.37 | Kss | NNN | ZZZ | - | - | - | - | Corjf | NQED | - | 95 | 1.70% | 1.720% | 13.99066 |