| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y-1 | IMA | 48.200 | 1.55 | - | - | - | - | JJ | - | - | Vnxuy | Pinyk | 300-325 | 290 | 4.91% | 4.962% | 43.88530 |
| E | EUG | 721.300 | 2.57 | - | - | - | - | S- | - | - | Ngxrk | KGRT | 85v | 85 | 2.61% | 2.627% | 38.30828 |
| L | QQE | 61.550 | 8.91 | - | - | - | - | LLL | - | - | Mimgp | Rbgcc | 165-175 | 160 | 3.56% | 3.593% | 62.23923 |