| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | YIG | 40.000 | 9.37 | - | DD | - | - | EE- | - | - | Yuxng | KNN | 7.00%c | 569 | 7.00% | 7.250% | 40.75978 |
| C | FZE | 74.000 | 4.60 | - | KKK | - | - | YYY | - | - | Wnyhk | HMR | 5.00%z | 369 | 5.19% | 5.250% | 17.43337 |
| Y | JBE | 321.000 | 9.11 | - | Q | - | - | G | - | - | Ivlmq | TLB | 3.875-4.000% | 245 | 3.97% | 4.000% | 52.71386 |