| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | TXR | 9,284.000 | 5.32 | Haa | - | VVV | ZZZ | - | - | - | Smqqd | Wnjgw | 25 | 25 | 1.14% | 1.151% | 88.54268 |
| G | MQA | 50.164 | 5.27 | FB | - | MMM+ | EEE (N) | - | - | - | Dqujb | Wwtrk | - | 85 | 1.74% | 1.751% | 76.80834 |
| L | PKV | 45.449 | 8.14 | DW | - | E | G (K) | - | - | - | Eykmx | Pehzg | - | 55 | 1.44% | 1.451% | 46.60893 |