| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | HJV | 60.954 | 1.55 | Qn2 | - | - | - | II | - | - | Hmwlu | Seuyu | 100b | 100 | 3.97% | 4.013% | 96.16492 |
| I | NBQ | 75.457 | 5.50 | X3 | - | - | - | T+ | - | - | Bcbux | Guyyz | 120-130 | 120 | 4.21% | 4.256% | 96.17196 |
| P | GRM | 21.975 | 8.50 | P1 | - | - | - | B | - | - | Efixw | Exczw | - | - | - | - | Retained |
| U | QHC | 91.429 | 7.27 | Upp3 | - | - | - | PPP | - | - | Prqmf | Ygezl | 155-165 | 155 | 4.58% | 4.627% | 29.76811 |
| O1 | VCF | 171.287 | 8.49 | Nii | - | - | - | XXX | - | - | Rgvje | ZNTX | 45 | 45 | 2.81% | 2.832% | 45.23042 |
| Y | PHU | 36.719 | 7.33 | Hv2 | - | - | - | SS | - | - | Avrgw | Tdabt | - | - | - | - | Retained |
| P2 | VSO | 864.239 | 5.70 | Mtt | - | - | - | AAA | - | - | Fsuzz | Xktcg | 83 | 83 | 3.63% | 3.658% | 20.40909 |
Pricing Speed
2.0% FGO / 15% Fuii