| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H-1 | FZO | 468.852 | 2.20 | - | QQQ | - | - | ZZZ | - | - | Hyvns | Lygul | - | 85 | 3.76% | 3.702% | 81.96285 |
| C-2 | YBI | 86.583 | 5.60 | - | TT | - | - | XX | - | - | Kiwsw | Jrthd | - | 110 | 4.02% | 3.952% | 18.76214 |
| Q-3 | TTN | 21.911 | 7.60 | - | T | - | - | V+ | - | - | Kultx | Fvito | - | 130 | 4.22% | 4.152% | 92.44367 |