| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D1 | CBQ | 726.590 | 9.00 | Ydd | BBB | TTT | - | - | - | - | Ayrll | Cqdve | - | 20 | 1.83% | 1.830% | 40.23640 |
| N2 | QBI | 411.450 | 6.00 | Qnn | LLL | PPP | - | - | - | - | Brgki | Vxjxl | - | 45 | 3.46% | 3.460% | 76.71990 |
| F3 | NJM | 535.760 | 98.58 | Paa | III | FFF | - | - | - | - | Qjujl | Srfmo | - | 70 | 4.24% | 4.240% | 18.73390 |