| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | PKU | 187.400 | 1.74 | - | - | - | TTT | - | FFF | 14.00% | 77.1% | Cvcla | Ywxqd | - | 98 | 3.57% | - | - |
| WBB-1 | VTI | 60.000 | 4.59 | - | - | - | EM | - | JK | 8.00% | 53.0% | - | - | - | - | 3.95% | - | - |
| U | RJT | 81.320 | 2.19 | - | - | - | K- | - | O- | 59.80% | 75.1% | Mqbal | Bvxkb | - | 140 | 3.95% | - | - |
| X | KYT | 413.300 | 2.28 | - | - | - | PP- | - | XX- | 2.00% | 62.0% | - | - | - | - | 3.95% | - | - |
| L-Y | RFG | 33.720 | 5.98 | - | - | - | RR- | - | AAA | - | - | - | - | - | - | 0.25% | - | Int. Only |
| V | CID | 15.840 | 7.36 | - | - | - | MM- | - | TT- | 14.60% | 34.8% | Ouwzf | Yycqg | - | 111 | 3.70% | - | - |
| S | EEF | 61.100 | 5.83 | - | - | - | QQQ- | - | LLL- | 18.70% | 42.8% | - | - | - | - | 3.95% | - | - |
| B-O | HSB | 231.500 | 8.35 | - | - | - | SSS | - | WWW | - | - | - | - | - | - | 0.38% | - | Int. Only |