| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | TOE | 31.000 | 4.60 | - | - | - | ON | X (L) | - | - | - | Dwcvp | Ddwoe | - | 125 | 4.16% | 4.178% | 88.21042 |
| ISS | ZKB | 59.000 | 6.90 | - | - | - | CV | Z | - | - | - | Gpcmp | Ekwbd | - | 287.2 | 5.76% | 5.8 | 31.19429 |
| X | NJW | 877.200 | 1.50 | - | - | - | GGG | BBB | - | - | - | Zsgqo | Ptgny | - | 85 | 3.76% | 3.780% | 45.23220 |
| V | XCT | 71.000 | 3.40 | - | - | - | OR | MM (T) | - | - | - | Ysieq | Xqjen | - | 210 | 5.00% | 5.028% | 88.12200 |
| H | WHZ | 83.000 | 2.20 | - | - | - | CS | MMM (M) | - | - | - | Zsltt | Pfhnl | - | 145 | 4.36% | 4.378% | 18.54485 |
| X | FED | 98.700 | 1.10 | - | - | - | KV | JJ (J) | - | - | - | Dsuwy | Jvulh | - | 100 | 3.91% | 3.928% | 78.82237 |