| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | WZZ | 53.200 | 6.96 | - | - | VVV | - | - | - | 44.80% | 28.5% | Ltgrc | Nniqv | - | 120 | 3.64% | 3.295% | 270.41816 |
| Z | GSW | 38.500 | 6.26 | - | - | FF- | - | - | - | 44.60% | 20.9% | Bfqfr | Moevy | - | 145 | 3.64% | 3.545% | 945.18751 |
| INN | QPR | 39.000 | 4.27 | - | - | SSS- | - | - | - | 4.00% | 91.5% | - | - | - | - | - | - | - |
| A | TBK | 56.800 | 4.51 | - | - | AAA- | - | - | - | 5.80% | 45.9% | Lqnfw | Sozha | - | 210 | 3.64% | 4.195% | 95.99373 |
| J | MCF | 68.500 | 8.60 | - | - | B- | - | - | - | 41.10% | 16.5% | Spsud | Xkgym | - | 170 | 3.64% | 3.795% | 58.42624 |