| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | USL | 664.710 | 6.94 | - | - | CCC | - | - | - | 80.80% | 56.5% | Mqlcr | Sbfdp | 90 | 90 | 3.76% | 3.464% | 161.96189 |
| Z | QMR | 36.470 | 7.60 | - | - | R- | - | - | - | 6.96% | 77.9% | Bfzhi | Nzbxy | 140 | 140 | 3.76% | 3.964% | 57.32946 |
| L | QNP | 60.204 | 1.23 | - | - | ZZ- | - | - | - | 84.39% | 34.0% | Inyft | Kwkpb | 110 | 110 | 3.76% | 3.664% | 892.80581 |
| V | AOH | 26.996 | 4.13 | - | - | HHH- | - | - | - | 6.00% | 34.3% | Uqgyr | Geqyd | 185 | 185 | 3.76% | 4.414% | 24.70405 |