| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | KCW | 48.980 | 4.28 | - | TTT | QQQ | - | - | - | - | Aoknn | Ofyju | 200e | 200 | 3.45% | 3.483% | 46.19437 |
| Z | AFS | 768.970 | 8.67 | - | LLL | KKK | - | - | - | - | Mcanb | Ofbia | 115e | 115 | 2.61% | 2.633% | 99.75901 |
| T | CQH | 95.607 | 1.83 | - | E | D | - | - | - | - | Snbhj | Oxwuy | 145k | 145 | 2.91% | 2.933% | 41.88692 |