| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | RVK | 68.300 | 8.90 | - | - | - | - | CC- | 3.64% | - | Mvmgt | Rmuly | 575f | 550 | 5.75% | 5.820% | 10.17811 |
| T | TZP | 362.000 | 1.64 | - | - | - | - | R | 86.00% | - | Aqxfq | Dugou | 225-235 | 200 | 2.24% | 2.255% | 66.42412 |
| H | QYC | 40.000 | 8.97 | - | - | - | - | EEE | 65.30% | - | Frtty | Grkyi | 375n | 340 | 3.66% | 3.689% | 65.15140 |