| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | XOZ | 660.100 | 9.89 | - | - | - | MM (F) | - | - | - | Njfmt | J-Xkqbp | - | - | 6.50% | - | - |
| Z | BAI | 95.600 | 4.55 | - | - | - | ZZ | - | - | - | Icjoo | M-Ccfhm | - | - | 11.00% | - | - |
| U | KVC | 59.400 | 4.54 | - | - | - | L | - | - | - | Civpe | P-Qbxnn | - | - | 6.70% | - | - |