| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | OVK | 71.000 | 2.50 | - | - | DD- | - | - | - | - | - | MTP | Nobxb | - | 115 | - | 4.070% | 219.75570 |
| Y | CSL | 72.100 | 4.10 | - | - | SSS | - | - | - | - | - | Pumnt | Qgioj | - | 90 | 4.18% | 3.820% | 424.74490 |
| Z | HIT | 26.900 | 1.60 | - | - | G- | - | - | - | - | - | NJR | Khght | - | 135 | - | 4.270% | 795.27000 |
| H | RCK | 49.986 | 3.20 | - | - | JJJ- | - | - | - | - | - | YWS | Wdtei | - | 167 | - | 4.590% | 67.89560 |