| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | IBC | 2.200 | 4.22 | - | GG | - | YY | - | - | - | Avopq | Wivbo | - | 400 | 4.56% | 4.607% | 93.30740 |
| I | RBU | 96.000 | 3.84 | - | U | - | X | - | - | - | Cxnwx | Klxxu | - | 160 | 2.09% | 2.104% | 57.96555 |
| S | PJY | 90.100 | 7.83 | - | SSS | - | EEE | - | - | - | Wcrmc | Tqmdr | - | 250 | 3.07% | 3.094% | 13.80020 |
| D | KJX | 471.100 | 6.25 | - | UUU | - | LLL | - | - | - | Ghtuj | CXKP | - | 80 | 1.14% | 1.146% | 92.35122 |