| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IJX | NCM | 729.000 | - | - | ZZZ | - | - | - | - | - | Psfkt | - | - | - | - | - | - |
| Z1 | WYH | 98.000 | 1.50 | - | HHH | - | - | - | - | - | Jyhlv | Nwyhj | - | - | - | 7.000% | 18.78703 |
| F1 | USO | 451.000 | 9.30 | - | DDD | - | - | - | - | - | Bkvhe | Wjfaz | - | - | - | 3.300% | 21.14773 |