| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C-3 | TQK | 262.473 | 87.87 | Gpp | QQQ | - | - | - | - | - | Lflqv | Rnd | 95-100 | 92 | 3.24% | 3.240% | 44.92226 |
| Q-2 | CPY | 486.000 | 62.80 | Dkk | PPP | - | - | - | - | - | Nubuz | Ure | 105b | 98 | 2.94% | 2.943% | 12.79658 |
| G-1 | UTN | 340.000 | 9.21 | Ggg | CCC | - | - | - | - | - | Snipq | Zne | 45-50 | 40 | 1.98% | 1.977% | 65.71270 |