| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J1 | UEM | 685.359 | 9.30 | - | - | AAA | - | - | - | - | Lujaf | - | - | 120 | 4.79% | 5.430% | 35.35029 |
| R2 | MTD | 6.817 | 5.50 | - | - | U | - | - | - | - | ZVM | - | - | 380 | - | 8.027% | 80.59984 |
| L1 | OED | 5.863 | 8.30 | - | - | YY | - | - | - | - | Lgyfb | - | - | 270 | 6.96% | 6.927% | 18.63887 |
| K1 | UMN | 29.910 | 3.30 | - | - | HHH | - | - | - | - | Yogzw | - | - | 205 | 6.31% | 6.277% | 84.80779 |
| I3 | QVX | 77.669 | 4.80 | - | - | D | - | - | - | - | Jclcy | - | - | 160 | 5.25% | 5.830% | 54.59715 |
| B2 | STS | 39.784 | 3.20 | - | - | BB | - | - | - | - | Knumr | - | - | 150 | 5.10% | 5.730% | 20.35740 |