| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | PRS | 85.780 | 3.00 | - | CC | - | - | - | - | - | - | - | - | - | 3.58% | 3.604% | 16.41856 |
| I | EVS | 85.168 | 5.00 | - | LLL | - | - | - | - | - | - | - | - | - | 4.61% | 4.654% | 82.21501 |
| Q | RYU | 680.490 | 4.00 | - | YYY | - | - | - | - | - | - | - | - | - | 3.33% | 3.354% | 23.64547 |
| N | MKM | 75.267 | 7.00 | - | D | - | - | - | - | - | - | - | - | - | 3.97% | 4.004% | 78.79578 |
| W | AEK | 7.434 | 1.00 | - | WW | - | - | - | - | - | - | - | - | - | 6.42% | 6.504% | 20.65629 |