| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | GQQ | 432.218 | 1.59 | - | - | - | - | J | - | - | Faggv | Rrtlf | 115-125 | 115 | 2.22% | 2.232% | 90.56287 |
| L | FUQ | 67.779 | 3.33 | - | - | - | - | DDD | - | - | Bqact | Ekere | 170-180 | 160 | 2.79% | 2.808% | 86.82055 |
| Q | KTC | 37.985 | 9.13 | - | - | - | - | LL | - | - | Eypgi | Uoymn | 375o | 375 | 3.50% | 5.137% | 98.35180 |