| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | TQU | 11.908 | 7.20 | - | - | MMM | - | EEE | - | - | Wyksn | XEY | 4.50-4.625% | 323 | 4.34% | 4.375% | 56.85090 |
| F | VPW | 79.520 | 5.80 | - | - | BB | - | VV | - | - | Kiiba | RWR | 6.50-6.750% | 510 | 6.41% | 6.500% | 70.61035 |
| Z | IXV | 777.370 | 9.10 | - | - | N | - | V | - | - | Tbzgw | BTA | 3.50-3.625% | 203 | 3.35% | 3.375% | 67.97981 |