| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y | TUI | 11.120 | 4.39 | Krr3 | - | - | - | QQQ | - | - | Mjjto | Mzwgj | - | 120 | 3.96% | 4.001% | 31.43306 |
| O | FZG | 578.400 | 4.82 | Z3 | - | - | - | F+ | - | - | Szznu | Smxmy | - | 300 | 5.50% | 5.827% | 78.43272 |
| L | GCT | 532.700 | 9.00 | L3 | - | - | - | J+ | - | - | Fhnyf | GDLB | - | 75 | 3.35% | 3.377% | 29.76122 |