| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | GLY | 59.560 | 1.26 | - | - | DD- | - | - | - | 52.00% | 93.5% | Ngxsg | Fojpx | - | 105 | 3.79% | - | - |
| G | HMH | 44.120 | 6.93 | - | - | P- | - | - | - | 88.30% | 90.5% | Qjcct | Mfcmg | - | 130 | 3.79% | - | - |
| K | AQB | 818.630 | 4.66 | - | - | QQQ | - | - | - | 80.10% | 59.7% | Ctmim | Qiyxo | - | 77 | 3.79% | - | - |
| B | ZXF | 38.540 | 9.13 | - | - | J- | - | - | - | 9.00% | 35.1% | Dfjia | Bendw | - | 285 | 3.79% | - | - |
| I | FYJ | 29.920 | 5.15 | - | - | ZZ- | - | - | - | 12.70% | 97.8% | Qzurq | Kfdeg | - | 215 | 3.79% | - | - |
| Y | RLY | 10.430 | 8.87 | - | - | AAA- | - | - | - | 80.70% | 37.6% | Zrhey | Gebyt | - | 175 | 3.79% | - | - |