| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | BFR | 68.120 | 4.64 | - | J1 | - | - | - | JJJ- | 92.00% | 24.0% | Nfsik | Gcxdv | - | 175 | 3.52% | - | - |
| M | YCB | 745.000 | 6.64 | - | Tzz | - | - | - | QQQ | 79.00% | 41.0% | Btztg | Vmdgg | - | 92 | 3.25% | - | - |
| P | TZS | 519.360 | 5.35 | - | Fq1 | - | - | - | NR | 5.00% | 58.0% | Hwtwq | Suyvn | - | 310 | 3.52% | - | - |
| M | KTO | 37.800 | 5.63 | - | Avv1 | - | - | - | NN | 28.00% | 14.0% | Pzrzt | Qqhem | - | 245 | 3.52% | - | - |
| W | LEV | 218.950 | 5.24 | - | Pl1 | - | - | - | B- | 78.00% | 54.0% | Ucnop | Bxeuc | - | 135 | 3.52% | - | - |
| I-U | RFQ | 599.000 | - | - | Rff | - | - | - | SSS | - | - | - | - | - | - | 0.267% | - | Int. Only |