| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q-2QM | VAF | 338.900 | 7.40 | Zpp | AAA | - | GGG | - | - | - | Zlrsc | Qengs | - | 65 | 3.59% | 3.627% | 79.15464 |
| I-ZV | UUG | 45.000 | 2.17 | ZQ | PA | - | MM | - | - | - | Aprvi | Vjuiz | - | 115 | 4.13% | 4.167% | 64.99573 |
| G-1PR | CRK | 252.100 | 4.87 | Lll | NNN | - | JJJ | - | - | - | Vbkgg | ZMVK | - | 30 | 3.08% | 3.102% | 64.63034 |