| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | QPF | 7.000 | - | - | AAA+ | MMM+ | - | - | Sbniy | - | 2.5% | 315.3 | 2.500% | 2.500% | 961.00000 |
| E | JZJ | 7.000 | - | - | S+ | K+ | 8.00% | - | Utjrh | - | 1.75% | 240.3 | 1.750% | 1.750% | 612.00000 |
| A | JZZ | 660.000 | - | - | WWW | DDD | 9.00% | - | Lfjnj | Mgqzu | 0.625-0.75% | 128.3 | 0.625% | 0.625% | 489.00000 |