| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q | FPW | 86.827 | 2.20 | - | - | - | - | - | - | - | Jqwtd | FRN | - | - | 8.75% | 8.750% | 3.00000 |
| Y | JUY | 90.349 | 5.56 | - | - | - | - | - | - | - | Huxpk | XRV | - | - | 6.75% | 6.750% | 7.00000 |
| B | ZST | 948.327 | 3.80 | - | - | - | - | - | - | - | Poaeq | GRN | - | - | 5.00% | 5.000% | 5.00000 |