| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F2 | HYZ | 361.500 | 1.45 | Mff | PPP | - | - | - | - | - | Aetle | LLHN | - | 5 | 0.38% | 0.390% | 86.33126 |
| F3 | TZM | 292.800 | 7.78 | Caa | MMM | - | - | - | - | - | Qtoyo | Idzlw | - | 12 | 0.51% | 0.520% | 11.26441 |
| S | EJS | 99.000 | 4.23 | Vu2 | GG+ | - | - | - | - | - | Lhofh | Fknwq | - | 55 | 1.07% | 1.070% | 27.77848 |
| M | OCA | 87.000 | 4.75 | Uvv1 | Z- | - | - | - | - | - | Rhusc | Kgrmy | - | 160 | 2.11% | 2.120% | 40.40410 |
| T4 | ZWT | 178.800 | 7.80 | Dvv | TTT | - | - | - | - | - | Ajnnf | Cqapw | - | 18 | 0.68% | 0.680% | 49.75540 |
| U1 | HKT | 419.500 | 6.35 | Y-1 | U-1+ | - | - | - | - | - | Jfdsvxcv | 1cT | - | - | 0.23% | 0.230% | 954.00000 |
| J | TWX | 46.100 | 8.47 | D1 | NN- | - | - | - | - | - | Uhrcc | Mhuxf | - | 85 | 1.37% | 1.370% | 97.85137 |