| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I3 | NYU | 199.300 | 40.48 | Moo | GGG | CCC | - | - | - | - | - | - | - | 70 | 2.84% | 2.840% | 23.25595 |
| C2 | PZG | 569.600 | 8.00 | Unn | QQQ | MMM | - | - | - | - | Czgsh | Lzfox | - | 40 | 1.98% | 1.980% | 68.17495 |
| P1 | ZZD | 929.500 | 9.00 | Qzz | QQQ | PPP | - | - | - | - | Tfyqj | Cbivh | - | 20 | 0.88% | 0.880% | 73.13451 |