| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | TUE | 950.600 | 4.22 | - | Y | - | - | D | - | 86.6% | Tvscz | - | - | - | 4.00% | 4.250% | 77.73712 |
| C | NFH | 91.600 | 8.94 | - | F | - | - | J | - | 77.2% | Klmbc | - | - | - | 8.00% | 8.250% | 13.41845 |
| E | YPJ | 50.300 | 6.59 | - | QQQ | - | - | MMM | - | 69.5% | Bbfme | - | - | - | 5.68% | 5.750% | 11.57900 |