| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X-3 | JZH | 615.500 | 99.83 | Iyy | - | PPP | - | - | - | - | Imtmq | Cfc | 140 | 135 | 4.71% | 4.714% | 684.00000 |
| Y-2 | IBJ | 436.000 | 52.68 | Lww | - | ZZZ | - | - | - | - | Dgrro | Cir | 155 | 150 | 4.38% | 4.380% | 357.00000 |
| Q-1 | LII | 712.000 | 5.80 | Tyy | - | DDD | - | - | - | - | Xukbf | Cmi | 90 | 85 | 3.88% | 3.877% | 458.00000 |