| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | YRZ | 90.839 | 9.88 | Xe3 | - | BB | - | - | - | - | Xywgu | GIMC | - | 75 | 2.39% | 2.406% | 96.69488 |
| I | UMQ | 83.299 | 2.83 | Zmm1 | - | TTT | - | - | - | - | Kctpm | GGXY | - | 120 | 2.83% | 2.856% | 50.63294 |
| D | JPP | 703.000 | 4.37 | Ytt | - | EEE | - | - | - | - | Kepvrttp | 1lR | 39-40 | 39 | 1vW+39 | - | 295.00000 |