| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | OIT | 17.300 | 1.88 | - | - | P- | - | - | - | - | Ytflm | K-Mzxwy | - | 325 | 7.00% | 7.520% | 26.76619 |
| Q | BHE | 84.800 | 5.89 | - | - | OOO | - | - | - | - | Xktzj | M-Uuonw | - | - | - | - | - |
| P | QLR | 911.500 | 5.25 | - | - | OO- | - | - | - | - | Msyej | N-Pdcrl | - | 250 | 6.15% | 6.770% | 70.57781 |