| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S2 | UUG | 24.740 | 1.11 | - | TTT | - | - | - | - | - | - | - | - | - | 2.39% | 2.400% | 27.55347 |
| O2 | WEC | 47.580 | 6.14 | - | UU | - | - | - | - | - | - | - | - | - | 1.50% | 1.500% | 70.88845 |
| Z2 | TWQ | 959.360 | 4.81 | - | KKK | - | - | - | - | - | - | - | - | - | 1.15% | 1.150% | 82.59370 |
| A2 | YGT | 75.200 | 4.91 | - | K | - | - | - | - | - | - | - | - | - | 1.84% | 1.850% | 65.83194 |