| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | LUA | 518.850 | 9.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| M | MOY | 57.320 | 5.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| S | YWD | 21.530 | 1.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| I | EMY | 39.320 | 5.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |