| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | MOP | 93.720 | 9.75 | - | - | HH | - | - | - | Opqiz | CWX | 7.50%l | - | 7.39% | 7.500% | 57.73256 | |
| E | PPY | 579.000 | 7.73 | - | - | E | - | S | - | - | Rnuhd | TND | 4.20-4.00% | - | 4.25% | 4.300% | 79.32811 |
| A | JHJ | 40.000 | 9.31 | - | - | ZZZ | - | YYY | - | - | Iighf | JZR | 6.00%e | - | 5.93% | 6.000% | 81.10662 |