| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R2 | FJD | 795.100 | 8.00 | Qxx | TTT | MMM | - | - | - | - | Uaoxn | Viubk | - | 40 | 1.98% | 1.980% | 82.21649 |
| W3 | QUG | 138.500 | 92.45 | Snn | DDD | ZZZ | - | - | - | - | - | - | - | 70 | 2.84% | 2.840% | 51.72064 |
| Y1 | APM | 964.900 | 9.00 | Bjj | RRR | SSS | - | - | - | - | Rswlp | Frkpf | - | 20 | 0.88% | 0.880% | 84.50101 |