| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Newiwk | CUM | 85.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| U | GPD | 6.400 | - | Xee | - | CCC | - | - | - | - | Lwoquprm | 3iF | - | - | 3sS+100 | - | - |
| U | QXH | 54.100 | - | Ag2 | - | - | - | - | - | - | Ytqcktla | 3vK | - | - | 3lM+165 | - | - |
| I | CAP | 80.300 | - | Pss3 | - | - | - | - | - | - | Pjsbmqfs | 3xP | - | - | 3iN+295 | - | - |
| H | JQU | 91.400 | - | Zr3 | - | - | - | - | - | - | Lvkmcbhw | 3cU | - | - | 3pA+635 | - | - |
| Y | MOL | 291.000 | - | Axx | - | WWW | - | - | - | - | Hbhzjupo | 3uS | - | - | 3nH+118 | - | - |
| G | UVT | 30.900 | - | F2 | - | - | - | - | - | - | Yslxqmld | 3nI | - | - | 3hJ+195 | - | - |