| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | AZM | 3.944 | 5.00 | - | - | - | - | LL | - | - | Wbwcq | Gghio | - | 280 | 5.71% | 5.788% | 71.61998 |
| U | TSA | 308.233 | 9.00 | - | - | - | - | H+ | - | - | Izylx | Xmrcr | - | 120 | 4.15% | 4.188% | 29.92487 |
| O | LRH | 51.767 | 8.00 | - | - | - | - | BBB+ | - | - | Dnnii | Crjmp | - | 190 | 4.83% | 4.888% | 42.11557 |
| Z | QIG | 9.370 | 8.00 | - | - | - | - | P | - | - | Hyhhh | Wmbxp | - | 430 | 7.17% | 7.288% | 10.44851 |