| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C | TCU | 6.222 | 1.95 | - | - | - | - | UU+ | 1.10% | - | Dhagh | Sxfev | - | 485 | 6.39% | 6.476% | 73.83198 |
| K | JLO | 768.463 | 7.89 | - | - | - | - | L | 89.40% | - | Xmxnl | Znxpq | - | 265 | 4.24% | 4.276% | 95.49061 |
| W | HIC | 13.527 | 4.53 | - | - | - | - | VVV- | 5.70% | - | Lmbhz | Owlqv | - | 345 | 5.02% | 5.076% | 58.78309 |