| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | RQK | 294.500 | 4.52 | 9.17 | Avv | - | - | - | - | - | 51.9% | Hyuuslvn | LWIY | - | - | 1hQCDG+340 | - | 21.60000 |
| JLL | EOM | 21.100 | 1.73 | 4.78 | D1 | - | - | - | - | - | 95.2% | Pwzrhurk | ELCV | - | 590 | 1tZHMD+590 | - | 965.00000 |