| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | AXR | 767.100 | 3.17 | - | - | - | - | NN- | - | - | Bgglr | Gmvqj | - | 115 | 2.79% | 3.140% | 40.93905 |
| Z | CSP | 26.400 | 2.57 | - | - | - | - | KKK- | - | - | Wrngc | Yzrbq | - | 215 | 3.53% | 4.140% | 24.35160 |
| U | KHV | 330.300 | 5.23 | - | - | - | - | U- | - | - | Jsyvp | Wfwlz | - | 165 | 3.13% | 3.640% | 70.30609 |