| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | CVC | 968.335 | 2.23 | - | - | - | - | Z- | - | - | Aqbwn | PPWG | 90-95 | 85 | 2.55% | 2.569% | 22.81342 |
| Y | PSN | 93.639 | 1.50 | - | - | - | - | MM | - | - | Aruya | Vuuhr | 300x | 290 | 4.87% | 4.927% | 96.61664 |
| L | GRA | 46.504 | 9.39 | - | - | - | - | QQQ | - | - | Bcjos | MNRN | 170-175 | 160 | 3.50% | 3.533% | 71.84609 |