| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D-2 | TPH | 685.000 | 1.43 | Xaa | QQQ | - | - | - | - | - | Watgc | A-Bsojk | 88-90 | 85 | 4.42% | 4.470% | 59.89827 |
| X-1 | KML | 58.000 | 3.70 | Cbb | PPP | - | - | - | - | - | Fcfswwau | BPVC | 88-90 | 88 | WCXM+88 | - | 523.00000 |
| T | PGA | 28.621 | 6.94 | I2 | Y | - | - | - | - | - | Sgsqp | F-Rxfdz | 135-145 | 130 | 4.87% | 4.920% | 56.34536 |