| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | UZZ | 14.400 | 8.70 | - | - | - | MQ | BB (G) | - | - | - | Unpbv | Fwrgf | - | 100 | 3.91% | 3.928% | 13.36288 |
| I | TPE | 45.000 | 8.10 | - | - | - | CA | GG (G) | - | - | - | Wrvtj | Methi | - | 210 | 5.00% | 5.028% | 33.97775 |
| X | KQT | 559.200 | 5.70 | - | - | - | WWW | CCC | - | - | - | Xpncb | Jiqxh | - | 85 | 3.76% | 3.780% | 64.58750 |
| R | QAW | 87.000 | 3.30 | - | - | - | SY | A (Y) | - | - | - | Ebfol | Exdrz | - | 125 | 4.16% | 4.178% | 58.61331 |
| C | RWY | 25.000 | 6.50 | - | - | - | PL | BBB (L) | - | - | - | Spuvm | Utzhw | - | 145 | 4.36% | 4.378% | 86.39487 |
| LAA | GZT | 60.000 | 4.40 | - | - | - | DJ | Y | - | - | - | Ualef | Yyxtk | - | 287.2 | 5.76% | 5.8 | 26.16055 |