| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | PTN | 56.580 | 76.70 | Xd2 | - | - | EE (L) | AA+ | - | - | Mabnn | Rdmvb | - | 175 | - | - | - |
| L | GOV | 919.190 | 8.10 | Zqq | - | - | LLL | BBB | - | - | Ifucf | Mnfyo | - | 130 | - | - | - |
| L | UJV | 21.900 | 32.20 | B2 | - | - | S (O) | LL- | - | - | Cppyy | Zqlpe | - | 215 | - | - | - |
| O | RCP | 66.680 | 29.80 | Wll2 | - | - | III (A) | Q | - | - | Crprn | Guovy | - | 260 | - | - | - |
| S | OVL | 30.800 | 99.40 | - | - | - | BBB | VVV- | - | - | Lcajj | Cmbef | - | 400 | - | - | - |