| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D2 | FMC | 957.000 | 7.00 | - | NNN | - | KKK | - | - | - | Tqbft | Jzqct | - | - | 3.37% | 3.400% | 93.72050 |
| R1 | FCL | 269.000 | 4.00 | - | ZZZ | - | QQQ | - | - | - | Qvmtj | Fkhaq | - | - | 2.63% | 2.650% | 59.58431 |
| I | JGC | 231.000 | 8.00 | - | FFF | - | LLL | - | - | - | Oqinw | - | - | - | 5.92% | 6.000% | 17.46054 |
| E | CSU | 78.000 | 5.00 | - | SSS | - | - | - | - | - | Rrrin | - | - | - | 5.92% | 7.000% | 18.24805 |