| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | HVR | 965.900 | 4.96 | - | TTT | - | WWW | - | - | - | Wfrpx | HEZU | - | 80 | 1.14% | 1.146% | 65.99820 |
| Z | CJB | 97.600 | 4.16 | - | YYY | - | QQQ | - | - | - | Wuxfd | Ormlx | - | 250 | 3.07% | 3.094% | 32.97540 |
| I | QLK | 25.000 | 5.14 | - | J | - | S | - | - | - | Lgpls | Kwejp | - | 160 | 2.09% | 2.104% | 74.66600 |
| M | LCC | 5.300 | 3.36 | - | AA | - | VV | - | - | - | Wokhv | Hgrzu | - | 400 | 4.56% | 4.607% | 14.55350 |