| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | XNG | 482.187 | 2.00 | - | - | - | - | W+ | - | - | Drrzd | Azmkh | - | 120 | 4.15% | 4.188% | 51.31999 |
| C | TLJ | 6.980 | 7.00 | - | - | - | - | NN | - | - | Arcej | Ggfap | - | 280 | 5.71% | 5.788% | 37.70453 |
| P | KVT | 2.180 | 5.00 | - | - | - | - | J | - | - | Fcfcw | Llrct | - | 430 | 7.17% | 7.288% | 77.73060 |
| R | TMD | 61.327 | 2.00 | - | - | - | - | BBB+ | - | - | Urmik | Lkbhk | - | 190 | 4.83% | 4.888% | 26.56682 |