| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L | OHE | 73.800 | 4.93 | - | - | PPP- | - | - | - | 5.90% | 63.4% | Vnlzv | Whlma | - | 210 | 3.64% | 4.195% | 88.69589 |
| H | POY | 37.600 | 1.76 | - | - | FF- | - | - | - | 28.30% | 91.4% | Xiyqu | Hxqmh | - | 145 | 3.64% | 3.545% | 681.32161 |
| Z | HJO | 25.900 | 3.36 | - | - | HHH | - | - | - | 64.90% | 90.2% | Zscqi | Cwxee | - | 120 | 3.64% | 3.295% | 821.77542 |
| ZQQ | YSE | 67.000 | 4.77 | - | - | YYY- | - | - | - | 6.00% | 58.1% | - | - | - | - | - | - | - |
| Z | VOQ | 98.900 | 8.90 | - | - | W- | - | - | - | 96.80% | 97.8% | Cvgmp | Peqnt | - | 170 | 3.64% | 3.795% | 24.77399 |