| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | KQV | 845.100 | 4.44 | - | Dff | - | - | - | III | 88.00% | - | Uwxaexnw | 1oH | - | 105 | 1wF+105 | - | 281.00000 |
| T-B | JRV | 66.384 | 7.97 | - | CA | - | - | - | NNN | 35.33% | - | Vcvistai | 1tZ | - | 135 | 1zU+135 | - | 761.00000 |
| B | ILL | 78.530 | 8.48 | - | LB | - | - | - | H- | 63.00% | - | Aqmlswoa | 1lJ | - | 255 | 1hE+255 | - | 487.00000 |
| I | BVP | 85.824 | 9.79 | - | MU | - | - | - | UU- | 42.40% | - | Srspwzyg | 1hO | - | 165 | 1aV+165 | - | 154.00000 |
| F | JNJ | 22.500 | 8.17 | - | BM | - | - | - | LLL- | 68.00% | - | Esuosxqn | 1qI | - | 345 | 1jL+345 | - | 403.00000 |