| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y | XGZ | 22.200 | 3.20 | - | - | JJJ | - | - | - | 44.60% | 89.6% | Hlreo | Wmtnh | - | 100 | 3.06% | - | - |
| O | TPX | 90.700 | 2.70 | - | - | ZZ- | - | - | - | 17.70% | 48.7% | - | - | - | - | 6.29% | - | - |
| S | PUN | 23.300 | 2.50 | - | - | P- | - | - | - | 8.00% | 64.8% | - | - | - | - | 8.48% | - | - |
| K | EKA | 42.600 | 1.50 | - | - | QQQ- | - | - | - | 14.10% | 16.8% | - | - | - | - | 4.72% | - | - |
| R | BLV | 30.700 | 3.30 | - | - | A- | - | - | - | 40.60% | 69.6% | - | - | - | - | 3.79% | - | - |
| C | NBO | 27.300 | 3.10 | - | - | AA- | - | - | - | 17.90% | 34.6% | - | - | - | - | 3.34% | - | - |