| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C | OYO | 711.580 | 7.80 | - | TTT | QQQ | - | - | - | - | Yztqz | Oqwiq | 90e | 85 | 2.34% | 2.357% | 96.44047 |
| Y | JJQ | 23.400 | 2.90 | - | KK | V | - | - | - | - | Rpzgi | Zjfeo | 110y | 105 | 2.54% | 2.557% | 28.50061 |
| M | XXY | 64.620 | 1.40 | - | H- | MMM | - | - | - | - | Bgmsw | Eioxa | 145n | 135 | 2.84% | 2.857% | 64.44786 |