| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 | YUP | 294.000 | 6.95 | Nyy | - | FFF | - | - | - | - | Ccqvx | ZAIS | - | 17 | 0.56% | 0.570% | 38.25308 |
| Z4 | QIC | 56.500 | 6.80 | Boo | - | VVV | - | - | - | - | Cjfke | Qoaeq | - | 27 | 1.19% | 1.200% | 67.53686 |
| H3 | QXH | 232.000 | 5.22 | Pgg | - | QQQ | - | - | - | - | Dtggw | OZTB | - | 23 | 0.84% | 0.850% | 19.96885 |
| R1 | TSZ | 804.000 | 2.15 | L-1 | - | I1+ | - | - | - | - | Hlxbd | 1tG | - | 5 | 0.20% | 0.200% | 659.00000 |