| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | TGK | 929.558 | 46.90 | - | - | - | BBB | - | - | - | Twyli | Nuank | - | 180 | 4.19% | 4.232% | 89.47584 |
| O | ZLH | 1.447 | 34.74 | - | - | - | AAA (D) | - | - | - | Iukab | Sbmwb | - | 375 | 6.00% | 6.229% | 82.30321 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | RTO | 45.530 | 42.32 | - | - | - | RRR | - | - | - | Mjmwv | - | - | - | - | - | - |
| C | TPA | 30.100 | 43.37 | - | - | - | NNN | - | - | - | Zwfce | - | - | - | - | - | - |