| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | TGX | 710.000 | - | - | III | GGG | 9.00% | - | Gtyqv | Nbrlv | 0.625-0.75% | 128.3 | 0.625% | 0.625% | 766.00000 |
| Y | SOQ | 7.000 | - | - | BBB+ | PPP+ | - | - | Mcmzi | - | 2.5% | 315.3 | 2.500% | 2.500% | 900.00000 |
| B | ESG | 9.000 | - | - | I+ | J+ | 9.00% | - | Uapfq | - | 1.75% | 240.3 | 1.750% | 1.750% | 683.00000 |