| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G-3 | OXD | 494.381 | 67.41 | Ppp | ZZZ | QQQ | - | - | - | - | Qugfs | Qzzun | 85-90 | 80 | 3.81% | 3.813% | 83.45962 |
| K-1 | NYE | 888.400 | 9.40 | Voo | SSS | DDD | - | - | - | - | Tkohw | Tmqby | 27-30 | 24 | 3.09% | 3.092% | 77.13510 |
| I-2 | OPJ | 298.900 | 5.50 | Sww | FFF | RRR | - | - | - | - | Zwirv | Qtemx | 60-65 | 55 | 3.51% | 3.505% | 57.78827 |