| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | BPQ | 148.440 | 6.80 | - | VVV | EEE | - | - | - | - | Tajqn | Emvvn | 90y | 85 | 2.34% | 2.357% | 80.26690 |
| N | YTM | 19.840 | 8.30 | - | V- | CCC | - | - | - | - | Afalg | Hyljf | 145d | 135 | 2.84% | 2.857% | 44.92828 |
| Z | RAW | 12.520 | 7.60 | - | PP | I | - | - | - | - | Stxgb | Urebz | 110l | 105 | 2.54% | 2.557% | 96.17808 |