| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y | CGO | 997.000 | 9.50 | - | XX | - | QQQ | - | - | - | Juvhn | CLML | - | 125 | - | 1.800% | - |
| M | WMP | 48.000 | 3.91 | - | V | - | I | - | - | - | Skcwv | Eagfa | - | 250 | - | 3.130% | - |
| P | ZFI | 98.000 | 9.70 | - | KKK | - | VVV | - | - | - | Lpzrr | Ztbxo | - | 375 | - | 4.430% | - |
| Z | EWD | 3.000 | 2.20 | - | CCC | - | LL | - | - | - | Ehyll | Bktfg | - | 560 | - | 6.290% | - |