| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | TKT | 311.413 | 5.00 | Gdd2 | - | - | - | MMM | - | 99.6% | Owmxc | - | - | - | 6.66% | 6.750% | 63.84958 |
| Y | ZHR | 941.363 | 3.50 | M2 | - | - | - | U | - | 13.0% | Tfxuz | - | 3.50% | - | 3.47% | 3.500% | 34.91760 |
| J | TCW | 68.723 | 1.00 | P2 | - | - | - | - | - | 23.0% | Scsgc | - | - | - | 7.00% | 7.500% | 25.50200 |