| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O1 | BAG | 755.300 | 9.00 | Zhh | ZZZ | JJJ | - | - | - | - | Pwunp | Xuukl | - | 20 | 2.12% | 2.120% | 32.53829 |
| Q3 | VNN | 854.600 | 50.37 | Ruu | III | RRR | - | - | - | - | Ahlbh | Qzhtw | - | 65 | 4.39% | 4.380% | 49.46654 |
| T2 | LQX | 108.700 | 3.00 | Jll | QQQ | PPP | - | - | - | - | Spzsz | Huvmb | - | 40 | 3.65% | 3.650% | 58.42398 |