| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T3 | YUU | 72.200 | 5.36 | - | Q | Z | - | - | - | - | Razxx | IHOZ | - | 220 | 2.94% | 2.970% | 10.56852 |
| M2 | CBW | 756.200 | 2.10 | - | AAA | QQQ | - | - | - | - | Lrstm | ZXAA | - | 70 | 1.15% | 1.160% | 86.69503 |
| O1 | TXO | 873.000 | 9.43 | - | H-1+ | Z1+ | - | - | - | - | Plohc | 1sN | - | -1 | 0.31% | 3.060% | 366.00000 |