| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O-2 | QUQ | 335.000 | 69.00 | Smm | PPP | VVV | - | - | - | - | Dkioe | Umj | - | 65 | 1.94% | 1.942% | 78.85238 |
| Y-1 | NOA | 851.206 | 3.96 | Tee | CCC | EEE | - | - | - | - | Zzprf | Kjr | - | 30 | 0.86% | 0.861% | 87.38270 |
| I-3 | YQW | 799.000 | 96.72 | Dcc | SSS | RRR | - | - | - | - | Crwwx | Exd | - | 60 | 2.51% | 2.510% | 23.10081 |