| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q | IOZ | 1.500 | 5.70 | - | - | - | - | GG- | 1.50% | - | Mhfma | V-Vgzmt | - | 1250 | 15.59% | 16.329% | 16.11320 |
| J | HMB | 46.590 | 2.60 | - | - | - | - | C | 51.62% | - | Xqsjy | L-Fkisz | - | 375 | 7.46% | 7.579% | 24.62089 |
| L | TLB | 6.700 | 5.70 | - | - | - | - | CC | 3.60% | - | Qjpaz | O-Uarrt | - | 975 | 12.99% | 13.579% | 22.51215 |
| J | IAF | 1.110 | 9.90 | - | - | - | - | DDD | 33.50% | - | Sghei | A-Fbokz | - | 650 | 10.11% | 10.329% | 25.50203 |