| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | ZRU | 794.900 | 4.30 | - | - | - | NNN | UUU | - | - | - | Rwzvm | Mdkyj | - | 85 | 3.76% | 3.780% | 20.90980 |
| S | WEF | 81.000 | 7.10 | - | - | - | VC | H (K) | - | - | - | Ryouo | Xdtdr | - | 125 | 4.16% | 4.178% | 80.44375 |
| U | CFL | 85.000 | 7.50 | - | - | - | WG | DD (H) | - | - | - | Fcuag | Eowwb | - | 210 | 5.00% | 5.028% | 28.33752 |
| X | GEF | 42.100 | 6.60 | - | - | - | DJ | QQ (Y) | - | - | - | Iigae | Hjmlo | - | 100 | 3.91% | 3.928% | 40.58510 |
| R | HMC | 51.000 | 4.30 | - | - | - | WI | TTT (Q) | - | - | - | Eovvh | Clqlm | - | 145 | 4.36% | 4.378% | 58.64073 |
| KII | VMH | 92.000 | 1.30 | - | - | - | JN | H | - | - | - | Myqpt | Xhbmf | - | 287.2 | 5.76% | 5.8 | 56.29857 |