| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E-O1 | NZS | 5.300 | 7.48 | - | B | - | - | - | - | - | Vloxz | MWZN | - | 300 | 3.44% | 3.460% | 52.12715 |
| V-O1 | OPP | 47.200 | 4.59 | - | MM | - | - | - | - | - | Cmklj | PPQE | - | 275 | 3.19% | 3.210% | 81.78013 |
| M-Z1 | ZLO | 72.300 | 8.54 | - | XXX | - | - | - | - | - | Qnhaf | LYKQ | - | 350 | 3.93% | 3.960% | 55.12438 |
| K-G1 | VUO | 411.600 | 8.91 | - | GGG | - | - | - | - | - | Ihglc | JWXQ | - | 185 | 2.30% | 2.310% | 706.00000 |