| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B-VN | EKL | 23.000 | - | - | Mpp | - | - | - | - | - | - | - | - | - | - | 3.507% | - | - |
| U | YQX | 21.900 | - | - | Fxx3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| X | LTN | 55.100 | - | - | Lp3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Kaqhdm ahjmb | MYL | 493.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| O-AC | JPM | 109.600 | - | - | Ayy | - | - | - | - | - | - | Djxvmsjh | 1mG | - | 190 | - | - | - |