| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | HQM | 228.830 | 5.30 | - | NNN | - | QQQ | LLL | - | - | Rpwvj | Buirn | 350l | 350 | 3.84% | 3.874% | 66.23394 |
| P | UNZ | 37.240 | 1.83 | - | X | - | L | W | - | - | - | Knnkc | 550f | - | - | - | Retained |
| U | JTX | 20.610 | 7.50 | - | HH | - | FF | VV | - | - | Wstya | Ghjlw | 450p | 450 | 4.83% | 4.883% | 90.67570 |