| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C | KYB | 75.310 | 1.67 | - | - | - | - | RRR- | - | - | Wtovx | Bixqo | - | 175 | 4.76% | 4.817% | 85.26424 |
| I | XUU | 34.343 | 4.56 | - | - | - | - | L- | - | - | Ekpyj | METP | 90x | 100 | 3.96% | 3.996% | 23.43913 |
| F | CSH | 38.901 | 1.30 | - | - | - | - | AK | - | - | Ufjrr | Swtvg | 450h | 575 | 7.98% | 8.825% | 32.34910 |
| Y | VIJ | 6.396 | 6.80 | - | - | - | - | HH- | - | - | Yvufo | Twfxk | - | 275 | 5.75% | 5.822% | 33.30364 |