| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B1 | UVO | 438.460 | 2.61 | Zoo | - | - | YYY | - | 34.00% | - | Nvqmz | - | - | - | 4.00% | 4.216% | 22.77117 |
| J19 | GIC | 58.857 | 2.17 | Rx1 | - | - | EEE | - | 1.80% | - | Wfnbp | - | - | - | 4.00% | 4.466% | 30.39138 |
| Y10 | YSK | 579.900 | 2.70 | Dtt | - | - | QQQ | - | 89.00% | - | Gjheq | - | - | - | 4.00% | 3.916% | 663.49530 |
| B13 | CXM | 92.600 | 61.79 | Ygg | - | - | DDD | - | 43.00% | - | Hhgls | - | - | - | 4.00% | 4.370% | 47.86731 |