| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG5 | CJF | 5.500 | 1.90 | - | OO | - | - | - | - | - | Zlcon | Cuokf | - | 145 | 2.28% | 2.287% | 19.36376 |
| QD5 | MRJ | 9.700 | 4.30 | - | O | - | - | - | - | - | Gtiew | Beplp | - | 170 | 2.52% | 2.537% | 60.56910 |
| DT5 | MGK | 416.500 | 3.30 | - | DDD | - | - | - | - | - | Wtoha | Dbkfg | - | 115 | 1.98% | 1.987% | 94.18023 |
| GA5 | GNO | 4.200 | 3.60 | - | BBB | - | - | - | - | - | Cckzq | Gktbm | - | 250 | 3.31% | 3.337% | 45.50793 |