| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O2 | HPS | 723.000 | 1.35 | Yww | UUU | MMM | - | - | - | - | Ugcgw | KDYC | - | 15 | 1.91% | 0.920% | 17.66540 |
| V4 | ERQ | 905.710 | 8.66 | Jff | MMM | AAA | - | - | - | - | Vhohd | Dnepu | - | 30 | 1.94% | 1.950% | 40.65153 |
| L3 | KBI | 242.000 | 1.25 | Aoo | SSS | VVV | - | - | - | - | Qpcjx | PDLC | - | 20 | 1.31% | 1.320% | 59.11150 |
| H1 | XQK | 336.000 | 8.98 | M-1 | S-1+ | B1+ | - | - | - | - | Sannd | 1rQ | - | - | 0.62% | 0.620% | 294.00000 |