| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | OXQ | 8.210 | 6.31 | - | - | - | - | XXX | - | - | 40.0% | IBA | Pqifh | - | 99 | - | 3.794% | 280.48380 |
| P | FMM | 13.490 | 4.58 | - | - | - | - | S (D) | - | - | 92.0% | UDV | Wuyja | - | 140 | - | 4.204% | 140.11500 |
| O | AYM | 65.330 | 2.76 | - | - | - | - | VVV (M) | - | - | 11.0% | RPQ | Xaeta | - | 175 | - | 4.554% | 83.56100 |
| Z | YNR | 3.870 | 4.81 | - | - | - | - | AA (J) | - | - | 31.0% | JTK | Hrxul | - | 120 | - | 4.004% | 812.66790 |
| V | OZY | 36.758 | 3.53 | - | - | - | - | NN (D) | - | - | 70.0% | BTC | Knrwk | - | 220 | - | 5.004% | 97.31080 |
Collateral
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