| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O1 | FRU | 356.680 | 5.00 | Pqq | KKK | AAA | - | - | - | - | Irtlz | Ckzrw | - | 18 | 0.90% | 0.900% | 32.95470 |
| S3 | BGN | 769.230 | 26.92 | Dzz | KKK | XXX | - | - | - | - | Btyju | Jglne | - | 90 | 3.02% | 3.030% | 19.24180 |
| Q2 | MQY | 808.540 | 7.00 | Cpp | WWW | AAA | - | - | - | - | Cnhnf | Dldyo | - | 55 | 2.16% | 2.160% | 57.59730 |