| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y-3 | LEU | 712.300 | 2.47 | - | NNN | RRR | - | - | - | - | Dpbsd | Tjfjx | 85-90 | 85 | 3.27% | 3.294% | 26.67016 |
| Z-1 | RGQ | 918.000 | 3.33 | - | F-1+ | T1+ | - | - | - | - | Nffyn | RfiW | 35 | 35 | 1.49% | 1.485% | 249.00000 |
| M-2 | HIX | 185.224 | 2.52 | - | JJJ | DDD | - | - | - | - | Zsxqd | OGGV | 75c | 70 | 3.03% | 3.058% | 73.46869 |