| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B | AWU | 409.378 | 89.70 | - | - | - | HHH | - | - | - | Fpnhq | Dhqbh | - | 180 | 4.19% | 4.232% | 91.68733 |
| A | JPO | 3.796 | 53.50 | - | - | - | SSS (C) | - | - | - | Lasom | Ghekq | - | 375 | 6.00% | 6.229% | 51.86950 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | QON | 16.780 | 75.48 | - | - | - | JJJ | - | - | - | Kixse | - | - | - | - | - | - |
| B | QMC | 52.600 | 66.37 | - | - | - | RRR | - | - | - | Mjnfc | - | - | - | - | - | - |