| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | HYC | 889.000 | 8.10 | - | - | J | - | D | - | - | - | - | 130-140 | 130 | 4.10% | 4.138% | 558.00000 |
| Y | LTO | 69.000 | 7.00 | - | - | ZZZ- | - | YYY | - | - | - | - | 205-215 | 205 | 4.84% | 4.893% | 190.00000 |
| I | CQU | 79.000 | 3.00 | - | - | CC- | - | TT | - | - | - | - | 335q | 335 | 6.12% | 6.193% | 253.00000 |