| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | TCV | 96.855 | 3.18 | - | OOO | UUU | - | - | - | - | Ficnh | JKBB | 110e | 110 | 2.71% | 2.729% | 73.53810 |
| Q | WKP | 41.623 | 7.22 | - | T+ | S | - | - | - | - | Mhtoy | LHWY | 75g | 75 | 2.36% | 2.379% | 72.20034 |
| P | RCT | 639.000 | 9.17 | - | AAA | TTT | - | - | - | - | Tbkquppr | 1uU | 37r | 37 | 1nC+37 | - | 218.00000 |