| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | IEY | 69.121 | 3.10 | R2 | E | - | - | - | - | - | Zmkrc | Jjmme | 120u | 115 | 3.02% | 3.044% | 58.69882 |
| A-2 | CFF | 716.000 | 7.99 | Nkk | QQQ | - | - | - | - | - | Fbomw | Vqdrs | 70p | 68 | 2.56% | 2.574% | 57.56714 |
| Q-1 | NVB | 491.000 | 7.15 | Auu | BBB | - | - | - | - | - | Rfkczksk | 1gI | 70g | 68 | 1rX+68 | - | 209.00000 |