| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H | XBI | 11.100 | 7.25 | - | - | - | - | P- | - | - | Iztgm | Avrtz | - | 110 | 2.33% | 2.347% | 40.11741 |
| J | CZR | 70.700 | 2.97 | - | - | - | - | CCC- | - | - | Mickt | Cbyrh | - | 140 | 2.63% | 2.647% | 22.79228 |
| V | TRV | 39.200 | 8.44 | - | - | - | - | RR- | - | - | Glfxl | Utmcb | - | 80 | 2.03% | 2.047% | 76.54119 |