| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C2 | LKC | 475.100 | 9.00 | Gnn | LLL | - | - | - | - | - | Pyhsg | Bzqoa | 65s | 57 | 2.96% | 2.962% | - |
| Y | NXG | 143.300 | 5.00 | Kll | WWW | - | - | - | - | - | Kqhop | Rkmos | 30q | 27 | 1.33% | 1.334% | - |
| D3 | OJB | 571.600 | 80.67 | Qtt | QQQ | - | - | - | - | - | Msiip | Jegug | 75l | 70 | 3.53% | 3.528% | - |