| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H | UGZ | 19.200 | 5.30 | - | YYY | - | SSS | - | - | - | Zbqsp | - | - | - | - | - | - |
| X | QAA | 35.950 | 2.21 | - | OOO- | - | DDD (Y) | - | - | - | Wczmp | - | - | - | - | 8.500% | 65.53357 |
| J | AID | 35.100 | 7.23 | - | II | - | WW (V) | - | - | - | Rnjti | - | - | - | - | 5.250% | 90.18513 |
| S | JYY | 30.100 | 4.78 | - | X | - | G (E) | - | - | - | Vttll | - | - | - | - | 6.500% | 31.54306 |