| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D1 | JZD | 560.000 | 4.24 | - | W-1+ | T1+ | - | - | - | - | Qitej | 1xU | - | -1 | 0.31% | 3.060% | 705.00000 |
| C2 | UYO | 941.600 | 9.30 | - | NNN | QQQ | - | - | - | - | Fibuc | YMAR | - | 70 | 1.15% | 1.160% | 98.27952 |
| M3 | OUA | 67.300 | 2.92 | - | C | S | - | - | - | - | Zslak | HRCS | - | 220 | 2.94% | 2.970% | 10.37617 |