| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | CPA | 1,592.000 | 3.13 | Hxx | UUU | ZZZ | - | - | - | - | Ihpmt | PMQD | - | 82 | 4.02% | 4.050% | 67.45756 |
| S | HWW | 97.770 | 2.82 | V2 | T | K+ | - | - | - | - | Bprulrpk | 1zD | - | - | - | - | - |
| U | QJO | 32.840 | 2.33 | Mjj2 | BBB | PPP | - | - | - | - | Cxezypdb | - | - | - | - | - | 31.51909 |