| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A-7Q | ZUJ | 66.879 | 1.21 | - | - | - | - | - | - | 45.00% | - | MTY | B | 69e | 69 | 4.12% | 4.712% | 23.10140 |
| V-10E | JRL | 69.306 | 2.98 | - | - | - | - | - | - | 17.00% | - | ION | Q | 88j | 90 | 4.18% | 5.072% | 43.79290 |
| U-5F | XCB | 172.996 | 6.60 | - | - | - | - | - | - | 86.00% | - | QNF | B | 56x | 56 | 4.42% | 4.480% | 17.60790 |