| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C | PPG | 37.883 | 3.12 | - | - | - | - | QQQ- | - | - | Kaxlj | Fyclv | 160-170 | 160 | 3.20% | 3.230% | 66.23850 |
| Y | JPA | 519.123 | 9.56 | - | - | - | - | O- | - | - | Qsafk | TTKR | 75-80 | 75 | 2.48% | 2.502% | 50.70709 |
| X | HSE | 29.942 | 2.11 | - | - | - | - | GG- | - | - | Ktqup | Edcoh | 325q | 340 | 4.95% | 5.009% | 96.32753 |