| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C | QIB | 86.300 | 3.26 | - | NNN+ | - | - | QQQ | - | - | Czzwp | W-Jzamv | 250-260 | 230 | 5.75% | 5.824% | 13.44052 |
| H | EEK | 244.400 | 4.70 | - | Q | - | - | D | - | - | Blrxx | F-Luxob | 200b | 190 | 5.36% | 5.425% | 90.24503 |
| E | VUP | 99.930 | 4.27 | - | YY | - | - | XX | - | - | Qspwq | F-Tnsfj | 470-480 | 455 | 7.97% | 8.108% | 29.44586 |