| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J4 | PNZ | 490.200 | 4.70 | Aff | PPP | - | - | - | - | - | Fhpha | Wldfl | - | 18 | 0.68% | 0.680% | 96.65911 |
| M3 | GBQ | 678.600 | 4.48 | Ooo | FFF | - | - | - | - | - | Yuipo | Btdjm | - | 12 | 0.51% | 0.520% | 80.19867 |
| V | QIM | 20.200 | 4.70 | O1 | TT- | - | - | - | - | - | Pykku | Bjmbw | - | 85 | 1.37% | 1.370% | 96.39103 |
| D1 | SJS | 793.400 | 8.64 | L-1 | Q-1+ | - | - | - | - | - | Nuamamjj | 1mZ | - | - | 0.23% | 0.230% | 262.00000 |
| N | VBV | 13.000 | 3.65 | Lv2 | MM+ | - | - | - | - | - | Jmgkg | Qkcym | - | 55 | 1.07% | 1.070% | 40.10393 |
| X | ZAD | 73.000 | 8.32 | Gbb1 | J- | - | - | - | - | - | Wyosx | Jjzte | - | 160 | 2.11% | 2.120% | 26.99490 |
| E2 | NEI | 539.500 | 5.84 | Orr | FFF | - | - | - | - | - | Ofpsh | ZRBE | - | 5 | 0.38% | 0.390% | 73.30748 |