| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I3 | LGG | 82.948 | 9.50 | - | - | E | - | - | - | - | Mihta | - | - | 160 | 5.25% | 5.830% | 45.84145 |
| T2 | TLT | 60.693 | 8.40 | - | - | FF | - | - | - | - | Yowjs | - | - | 150 | 5.10% | 5.730% | 82.45480 |
| K1 | RBY | 31.450 | 8.30 | - | - | YYY | - | - | - | - | Gfkul | - | - | 205 | 6.31% | 6.277% | 69.52458 |
| E1 | CUZ | 257.770 | 1.10 | - | - | EEE | - | - | - | - | Urtih | - | - | 120 | 4.79% | 5.430% | 66.91456 |
| Y2 | HPH | 5.534 | 6.70 | - | - | D | - | - | - | - | DSM | - | - | 380 | - | 8.027% | 89.97837 |
| T1 | EBL | 2.177 | 6.60 | - | - | VV | - | - | - | - | Dgpoc | - | - | 270 | 6.96% | 6.927% | 23.88345 |