| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U2 | HZB | 83.130 | 2.35 | - | - | - | - | - | 50.00% | - | Qocpv | Y-Xtrgm | - | 425 | 8.02% | 8.157% | 65.25107 |
| U1 | IXP | 959.276 | 3.34 | - | - | - | - | - | 46.00% | - | Jlhrg | W-Iulpn | - | 270 | 6.53% | 6.620% | 69.76627 |
| I | KHY | 98.763 | 7.55 | - | - | - | - | - | 8.00% | - | Kaxex | T-Jxwzj | - | 650 | 10.19% | 10.407% | 84.24575 |