| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M2 | JZH | 111.000 | 7.11 | Qss | - | QQQ | - | - | - | - | Pnhmx | MZXQ | - | 15 | 0.53% | 0.540% | 91.62004 |
| H1 | MBZ | 254.000 | 6.23 | R-1 | - | Z1+ | - | - | - | - | Nczow | 1wC | - | - | 0.31% | 0.310% | 415.00000 |
| Q3 | KJV | 472.000 | 4.80 | Qbb | - | AAA | - | - | - | - | Eyzwj | HREH | - | 20 | 0.70% | 0.700% | 59.61704 |
| L4 | BVM | 935.690 | 3.90 | Cyy | - | III | - | - | - | - | Vmymf | Hzzuq | - | 25 | 0.94% | 0.950% | 20.53840 |