| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | ULG | 96.000 | 7.90 | - | - | - | HR | YY (V) | - | - | - | Nrcki | Jolns | - | 210 | 5.00% | 5.028% | 22.15350 |
| WDD | BZK | 80.000 | 7.30 | - | - | - | WL | H | - | - | - | Eopyv | Qekjx | - | 287.2 | 5.76% | 5.8 | 58.82995 |
| K | TUQ | 783.900 | 9.80 | - | - | - | VVV | WWW | - | - | - | Bliet | Riqjb | - | 85 | 3.76% | 3.780% | 87.53770 |
| A | MZZ | 43.800 | 8.50 | - | - | - | PJ | AA (C) | - | - | - | Nqbhf | Lngrt | - | 100 | 3.91% | 3.928% | 67.33213 |
| Z | MET | 70.000 | 5.60 | - | - | - | KE | KKK (W) | - | - | - | Dnphw | Igcrn | - | 145 | 4.36% | 4.378% | 59.89412 |
| X | BSM | 85.000 | 7.10 | - | - | - | PT | J (Q) | - | - | - | Nyrku | Zlbas | - | 125 | 4.16% | 4.178% | 62.15750 |