| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W2 | TBZ | 644.100 | 1.96 | Ndd | YYY | - | - | - | - | - | Wajwf | AQRS | - | 5 | 0.38% | 0.390% | 76.72511 |
| Q3 | GJL | 912.300 | 7.96 | Uee | HHH | - | - | - | - | - | Saloi | Itxyt | - | 12 | 0.51% | 0.520% | 17.86322 |
| Y | LWA | 97.000 | 3.43 | Fo2 | WW+ | - | - | - | - | - | Lhjxr | Dzync | - | 55 | 1.07% | 1.070% | 33.19084 |
| Z | CET | 19.000 | 1.54 | Vtt1 | L- | - | - | - | - | - | Aabnl | Wkaig | - | 160 | 2.11% | 2.120% | 35.48170 |
| L | YZP | 77.500 | 7.17 | Y1 | PP- | - | - | - | - | - | Unmbv | Pqyek | - | 85 | 1.37% | 1.370% | 15.55884 |
| D4 | BHN | 419.700 | 4.90 | Dbb | FFF | - | - | - | - | - | Iutek | Khabx | - | 18 | 0.68% | 0.680% | 80.70043 |
| H1 | AEH | 248.500 | 4.77 | G-1 | M-1+ | - | - | - | - | - | Qrkxsfoi | 1kG | - | - | 0.23% | 0.230% | 388.00000 |