| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | TQQ | 225.316 | 6.60 | - | - | JJJ | RRR | - | 11.50% | - | Dqpqv | - | - | 75 | 1.43% | 1.397% | 88.51026 |
| C3 | XKR | 5.114 | 95.29 | - | - | XXX | JJJ | - | 7.24% | - | Gokns | - | - | 160 | 3.00% | 3.146% | 29.49992 |
| N2 | NRQ | 23.904 | 7.98 | - | - | B | S | - | 9.50% | - | Ljmka | - | - | 130 | 2.80% | 2.792% | 66.40143 |
| V1 | YBE | 95.868 | 6.24 | - | - | OO | JJ | - | 42.90% | - | Wflef | - | - | 105 | 2.48% | 2.471% | 58.14736 |