| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L | UNF | 219.500 | 5.73 | - | G | - | - | FF | - | - | Yzgfz | Rvjfl | 95-100 | 90 | 2.92% | 2.942% | 52.48616 |
| P | KZI | 24.700 | 5.49 | - | HHH+ | - | - | D+ | - | - | Ystmn | Tqral | 140k | 140 | 3.48% | 3.508% | 12.86139 |
| I | HCC | 50.300 | 6.72 | - | FM | - | - | SSS+ | - | - | Jmwmk | Sgyvk | 250l | 250 | 4.57% | 4.621% | 72.40503 |