| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O4 | IZK | 143.610 | 6.38 | Pss | JJJ | OOO | - | - | - | - | Tuwow | Ttfrq | - | 30 | 1.94% | 1.950% | 20.46088 |
| Z2 | VUM | 716.000 | 6.86 | Phh | EEE | SSS | - | - | - | - | Nkfnc | JLHL | - | 15 | 1.91% | 0.920% | 65.79600 |
| U1 | PLK | 565.000 | 6.81 | E-1 | W-1+ | O1+ | - | - | - | - | Qrkja | 1yS | - | - | 0.62% | 0.620% | 283.00000 |
| O3 | MUX | 676.000 | 2.73 | Ooo | QQQ | ZZZ | - | - | - | - | Nplot | CIUY | - | 20 | 1.31% | 1.320% | 47.61949 |