| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y | TPQ | 48.580 | 1.16 | - | CCC | - | - | NNN | - | - | Rbtwv | Avtpm | 165-175 | 150 | 2.23% | 2.244% | 96.80733 |
| E | TRP | 302.496 | 2.20 | - | VV | - | - | NN | - | - | Njkug | HNID | 80-85 | 70 | 0.93% | 0.938% | 73.10258 |
| C | CVE | 88.101 | 8.87 | - | X | - | - | S | - | - | Nykzj | Qujnj | 100-105 | 90 | 1.53% | 1.544% | 80.15808 |