| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J-F2 | VZZ | 1.800 | 7.94 | - | P | - | - | - | - | - | Pjysq | Cumep | - | 325 | 4.18% | 4.220% | 68.18840 |
| R-E2 | UWX | 95.400 | 9.15 | - | QQQ | - | - | - | - | - | Tmoas | Wvrrl | - | 375 | 4.67% | 4.720% | 48.80681 |
| U-O2 | OKE | 26.500 | 6.98 | - | FF | - | - | - | - | - | Ttxem | Slgdr | - | 275 | 3.69% | 3.720% | 86.64808 |
| K-E2 | OCR | 26.700 | 3.91 | - | MMM | - | - | - | - | - | Mzman | Obioh | - | 215 | 3.09% | 3.120% | 83.51763 |