| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R5 | GSI | 68.000 | 9.20 | Ett | - | - | - | YYY | 35.00% | - | Ghqgd | - | - | - | - | 1.445% | 561.38103 |
| U2 | TCK | 824.860 | 6.75 | Ejj | - | - | - | MMM | 63.00% | - | Vnjkr | - | - | - | - | 2.023% | 602.47240 |
| S20 | HWE | 18.584 | 6.14 | Ae1 | - | - | - | PPP | 2.20% | - | Dwnbg | - | - | - | - | 2.167% | 650.48634 |
| E8 | FLT | 64.000 | 42.37 | Jee | - | - | - | BBB | 97.00% | - | Uiwwr | - | - | - | - | 2.323% | 800.22122 |