| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 | TSS | 860.000 | 3.00 | - | III | - | PPP | - | - | - | Xhvyk | Ckihn | - | - | 3.37% | 3.400% | 88.55970 |
| E1 | ZET | 186.000 | 4.00 | - | III | - | TTT | - | - | - | Qzopa | Iccnt | - | - | 2.63% | 2.650% | 75.77680 |
| T | VQW | 86.000 | 9.00 | - | KKK | - | - | - | - | - | Uvfhq | - | - | - | 5.92% | 7.000% | 25.76204 |
| K | OJX | 671.000 | 3.00 | - | DDD | - | BBB | - | - | - | Tncif | - | - | - | 5.92% | 6.000% | 49.88933 |