| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | YXC | 167.590 | 3.46 | - | - | N | T | - | - | - | Ucayb | MAKF | - | 400 | 4.49% | 4.540% | 86.61573 |
| T | GCR | 313.650 | 4.30 | - | - | WWW | AA | - | - | - | Rrnhh | GZYS | - | 300 | 3.46% | 3.500% | 48.24301 |
| M2 | JFL | 266.190 | 5.76 | - | - | VVV | FFF | - | - | - | Hfhrq | EZLD | - | 140 | 1.78% | 1.790% | 42.83697 |
| D1 | WPL | 787.000 | 2.32 | - | - | C1+ | P-1 N | - | - | - | Ziola | 1fU | - | 10 | 0.38% | 0.380% | 433.00000 |