| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | YHW | 86.600 | 6.44 | Sy2 | - | X | - | - | - | - | - | - | - | - | - | - | - |
| E | TQD | 76.600 | 6.30 | Gb1 | - | MM | - | - | - | - | - | - | - | - | - | - | - |
| B2 | WXU | 290.000 | 9.64 | Ipp | - | BBB | - | - | - | - | Ivybf | CEAV | - | 37 | 0.73% | 0.740% | 95.20310 |
| W1 | LKV | 881.000 | 3.20 | Z-1 | - | V1+ | - | - | - | - | Vcubsvzt | NAW | - | - | 0.23% | 0.230% | 982.00000 |
| D4 | YTF | 69.200 | 9.00 | Ikk | - | ZZZ | - | - | - | - | Osccr | Rwqmi | - | 60 | 1.39% | 1.396% | 91.47720 |
| N3 | HAD | 218.000 | 2.82 | Pww | - | III | - | - | - | - | Jywoq | Zitwf | - | 47 | 1.02% | 1.028% | 77.65041 |