| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | IMN | 41.360 | 8.60 | - | - | CCC | - | - | - | - | - | Kcwxj | Xlkoj | - | 90 | 4.18% | 3.820% | 380.44360 |
| U | LBA | 70.515 | 8.70 | - | - | JJJ- | - | - | - | - | - | BYH | Jcwae | - | 167 | - | 4.590% | 82.20420 |
| N | IEQ | 13.540 | 5.50 | - | - | Z- | - | - | - | - | - | VFI | Krtjx | - | 135 | - | 4.270% | 556.13200 |
| K | XUR | 35.000 | 2.30 | - | - | GG- | - | - | - | - | - | IVW | Uyvqb | - | 115 | - | 4.070% | 770.85390 |