| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D8 | VJQ | 6.000 | 65.14 | - | - | MMM | PPP | - | 65.00% | - | Hjjbk | Phcol | - | 80 | - | 1.987% | 594.65320 |
| U2 | ABY | 491.790 | 1.89 | - | - | RRR | VVV | - | 75.00% | - | Sfayq | - | - | 0-30 ea DE2.5 DHE | - | 1.553% | 797.64803 |
| O6 | POW | 1.000 | 7.24 | - | - | TTT | BBB | - | 54.00% | - | Oiacd | - | - | 0-26 jp XJ2.5 XPU | - | 0.966% | 827.36464 |
| V4 | LNJ | 30.898 | 6.76 | - | - | AA+ | SSS | - | 8.38% | - | Hcjvd | - | - | 0-26 hw O2 | - | 1.726% | 744.73206 |