| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C | OLC | 56.870 | 8.77 | Cx1 | - | YY | - | - | - | - | Xujhg | Qqccl | - | 45 | 0.97% | 0.980% | 27.23165 |
| V1 | YKK | 100.000 | 7.47 | Q-1 | - | O1+ | - | - | - | - | Cptyy | NJH | - | - | 0.26% | 0.260% | 430.00000 |
| T2 | TMP | 821.000 | 7.67 | Wbb | - | EEE | - | - | - | - | Ethhj | ROUO | - | 17 | 0.47% | 0.480% | 87.91606 |
| U3 | CPT | 805.000 | 6.84 | Okk | - | RRR | - | - | - | - | Lrkxs | Muvpk | - | 25 | 0.62% | 0.630% | 73.76250 |
| U4 | BNL | 17.550 | 7.10 | Lvv | - | QQQ | - | - | - | - | Rhajm | Vfhie | - | 35 | 0.81% | 0.810% | 63.26374 |
| G | WMD | 39.480 | 8.23 | Jk2 | - | T | - | - | - | - | Hmlrq | Xuuhq | - | 75 | 1.31% | 1.320% | 64.47765 |