| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P1 | CES | 347.500 | 7.27 | Q-1 | W-1+ | O1+ | - | - | - | - | Tpzrx | 1nJ | - | - | 0.26% | 0.260% | 583.00000 |
| W3 | AOD | 159.000 | 3.94 | Wzz | KKK | AAA | - | - | - | - | Vwjti | HHEG | - | 25 | 1.39% | 1.400% | 58.89037 |
| F2 | URE | 431.000 | 7.41 | Rbb | PPP | YYY | - | - | - | - | Hojpf | EVPN | - | 25 | 0.75% | 0.750% | 54.93890 |
| F4 | RZP | 769.540 | 1.71 | Epp | NNN | WWW | - | - | - | - | Tzcjg | Vfzja | - | 35 | 2.18% | 2.200% | 16.86409 |