| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | PIK | 74.600 | 3.50 | - | - | - | - | AA- | - | - | Pgrsu | Lhmch | 225-235 | 215 | 4.65% | 4.702% | 21.95923 |
| W | LOB | 433.562 | 7.54 | - | - | - | - | K- | - | - | Xgkjb | IKRJ | 85-90 | 85 | 3.48% | 3.515% | 63.87591 |
| Z | TTH | 81.180 | 1.58 | - | - | - | - | PPP- | - | - | Myfoo | HYVG | 130-140 | 125 | 3.80% | 3.832% | 50.67843 |