| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T-2-X | NPP | 708.000 | 4.00 | - | QQQ | - | - | OOO | - | - | Zzjga | Dnkzy | - | 215 | 4.08% | 4.098% | 199.00000 |
| A-2-SS | XEU | 689.000 | 3.70 | - | GGG | - | - | KKK | - | - | Lbogz | AWA | - | - | 4.10% | 4.125% | 462.00000 |
| D-2-PPP | FSB | 446.000 | 2.90 | - | JJJ | - | - | III | - | - | Xrlat | QVU | - | - | 4.35% | 4.375% | 459.00000 |