| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 115.600 | 0.76 | - | - | - | - | - | BBB- | 44.00% | - | - | - | - | - | - | 3.125% | - |
| B | USD | 39.200 | 1.91 | - | - | - | - | - | - | 25.00% | - | - | - | - | - | - | 5.125% | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ZGQ | 349.460 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | QIZ | 84.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Z | RSO | 99.120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | PFE | 187.861 | 5.90 | - | Lqq3 | - | - | - | - | - | - | - | - | - | - | 2.83% | 2.850% | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | WJA | 198.000 | 7.99 | - | Nqq3 | - | III- | - | - | - | - | - | - | - | - | 4.89% | 4.9 | - |