| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | YAO | 60.200 | 4.57 | - | - | - | L | - | 46.10% | - | Dqiqb | PTMH | - | 375 | 3.96% | 3.976% | 57.19120 |
| S | MFS | 73.600 | 5.79 | - | - | - | DDD (X) | - | 39.17% | - | Yolte | EYAJ | - | 600 | 6.21% | 6.228% | 95.71030 |
| C | MXP | 374.500 | 4.97 | - | - | - | ZZZ | - | 82.70% | - | Effqy | JUTC | - | 250 | 2.71% | 2.726% | 89.26630 |