| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | TTT | 20.505 | 3.10 | - | - | - | - | V | - | - | Frfjw | Scctw | 350 | 350 | 6.50% | 6.597% | 33.84692 |
| H | FGK | 428.912 | 2.15 | - | - | - | - | B | - | - | Knbpl | IGML | 95y | 95 | 3.76% | 3.796% | 66.49709 |
| J | IVA | 47.800 | 6.96 | - | - | - | - | QQQ | - | - | Mlxng | ZXGD | 140-145 | 150 | 4.53% | 4.581% | 42.12075 |
| N | YVL | 77.750 | 2.51 | - | - | - | - | BB | - | - | Erzcn | Lqqoq | 225j | 215 | 5.17% | 5.232% | 54.16982 |