| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | FZF | 83.600 | 3.50 | - | - | VV- | - | - | - | 40.90% | 92.3% | - | - | - | - | 3.34% | - | - |
| O | NMB | 10.300 | 9.50 | - | - | VVV- | - | - | - | 27.70% | 86.8% | - | - | - | - | 4.72% | - | - |
| E | URS | 78.600 | 2.20 | - | - | SS- | - | - | - | 33.60% | 98.9% | - | - | - | - | 6.29% | - | - |
| X | PYV | 36.800 | 8.90 | - | - | R- | - | - | - | 6.00% | 82.2% | - | - | - | - | 8.48% | - | - |
| S | PFY | 58.900 | 7.80 | - | - | H- | - | - | - | 19.50% | 36.5% | - | - | - | - | 3.79% | - | - |
| Y | QYK | 62.300 | 3.10 | - | - | AAA | - | - | - | 27.40% | 21.2% | Muaoj | Jezmc | - | 100 | 3.06% | - | - |