| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | COP | 474.940 | 9.13 | - | III | III | - | - | - | - | Uchwz | Cqwnw | - | 65 | 2.33% | 2.348% | 85.40544 |
| V | CXA | 52.650 | 4.30 | - | CCC | XXX | - | - | - | - | Ibrcz | Cugie | - | 125 | 2.93% | 2.948% | 96.97852 |
| R | UXO | 11.110 | 4.86 | - | Z | E | - | - | - | - | Nifjy | Nflgn | - | 95 | 2.63% | 2.648% | 73.96405 |