| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | ABE | 38.400 | 3.71 | - | AAA- | - | - | QQQ | - | - | Huzrr | AEO | 6.25%e | - | 5.75% | 6.000% | 78.77450 |
| E | NKU | 20.000 | 3.25 | - | WW | - | - | YY- | - | - | Jakfg | WKB | 8.00%e | - | 4.50% | 7.625% | 11.30468 |
| L | JZZ | 498.500 | 3.81 | - | A | - | - | C | - | - | Ufgfc | XPV | 4.50%r | - | 4.21% | 4.250% | 58.47285 |