| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N | UIU | 811.100 | 9.51 | - | VVV | - | XXX | - | - | - | Bbbnw | LOSQ | - | 80 | 1.14% | 1.146% | 86.43332 |
| H | NAE | 39.000 | 2.16 | - | W | - | V | - | - | - | Gyrxi | Whxyw | - | 160 | 2.09% | 2.104% | 25.93509 |
| X | RYO | 49.400 | 4.58 | - | QQQ | - | III | - | - | - | Iyvli | Etnmp | - | 250 | 3.07% | 3.094% | 54.59555 |
| M | ZRG | 1.900 | 5.56 | - | RR | - | MM | - | - | - | Qrzvq | Dcuvl | - | 400 | 4.56% | 4.607% | 20.97350 |