| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L | XLS | 431.534 | 79.60 | - | - | - | HHH | - | - | - | Qkuiv | Dwzdf | - | 180 | 4.19% | 4.232% | 98.10867 |
| K | NTT | 5.555 | 60.34 | - | - | - | NNN (H) | - | - | - | Ufriz | Ojigv | - | 375 | 6.00% | 6.229% | 86.41738 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | AYA | 86.300 | 29.65 | - | - | - | QQQ | - | - | - | Lkqmc | - | - | - | - | - | - |
| B | EPO | 97.730 | 71.31 | - | - | - | III | - | - | - | Aknrs | - | - | - | - | - | - |