| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | HYG | 24.133 | 2.85 | - | - | - | - | U | 96.20% | - | Tpfzu | J-Kgwcn | - | 280 | 7.12% | 7.231% | 74.83501 |
| H | ZVM | 25.520 | 2.37 | - | - | - | - | YY- | 2.65% | - | Nqxif | A-Vktvs | - | 900 | 13.07% | 13.431% | 21.42335 |
| X | JLJ | 56.714 | 4.65 | - | - | - | - | UUU | 25.98% | - | Ghvnm | G-Fpcal | - | 465 | 8.91% | 9.081% | 71.75378 |