| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C | TQF | 74.000 | 2.10 | - | MM | - | - | SS | - | - | Vuhbw | PTW | 7.25%f | - | 7.02% | 7.125% | 89.14836 |
| J | BKP | 239.600 | 4.60 | - | H | - | - | Q | - | - | Cjacb | PTM | 4.00%r | - | 3.97% | 4.000% | 13.99050 |
| R | VOR | 91.000 | 1.80 | - | VVV | - | - | NNN | - | - | Skcma | JYC | 5.75-6.00% | - | 5.68% | 5.750% | 66.76900 |