| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D4 | OIR | 801.250 | 4.19 | Jqq | - | QQQ | - | - | - | - | Tskfy | Iteku | - | 110 | 3.03% | 3.050% | - |
| V1 | EXG | 169.600 | 7.57 | Z-1 | C-1+ | F1+ | - | - | - | - | Xrqef | 1pN | - | -5 | - | 0.400% | - |
| F2 | HAI | 755.000 | 5.45 | Ygg | - | QQQ | - | - | - | - | Wplir | HGEV | - | 55 | 1.16% | 1.170% | - |
| I3 | GGZ | 1,203.000 | 7.56 | Nii | - | X1+ | - | - | - | - | Fqteb | TBLR | - | 85 | 2.13% | 2.140% | - |