| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | TXP | 185.310 | 7.50 | - | - | B | D | - | - | - | Ykkhv | WZTN | - | 400 | 4.49% | 4.540% | 54.53553 |
| H2 | KAJ | 280.770 | 3.34 | - | - | WWW | GGG | - | - | - | Rllmt | OVQU | - | 140 | 1.78% | 1.790% | 62.53843 |
| W | KBU | 697.450 | 7.40 | - | - | LLL | KK | - | - | - | Igqaa | KEAA | - | 300 | 3.46% | 3.500% | 48.90624 |
| Y1 | OIY | 746.000 | 1.92 | - | - | L1+ | W-1 A | - | - | - | Mqwou | 1bB | - | 10 | 0.38% | 0.380% | 713.00000 |