| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | MAJ | 2.000 | 9.92 | - | - | - | - | 7.30% | - | Dghud | JQWB | - | 550 | 5.66% | 5.735% | 30.19596 | |
| T | ITD | 70.880 | 9.38 | - | - | - | - | LLL- | 58.16% | - | Jfwyn | KBUE | - | 325 | 3.45% | 3.480% | 64.25670 |
| U | XQV | 659.555 | 1.49 | - | - | - | - | Q- | 36.70% | - | Vnmof | ZQLM | - | 200 | 2.20% | 2.219% | 54.12794 |