| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | HBU | 37.000 | 3.50 | - | - | - | GR | U (A) | - | - | - | Ehcxz | Cqluq | - | 125 | 4.16% | 4.178% | 57.98166 |
| G | AMF | 411.200 | 3.80 | - | - | - | SSS | VVV | - | - | - | Lqrzb | Chgnp | - | 85 | 3.76% | 3.780% | 21.10920 |
| J | KYZ | 28.000 | 5.50 | - | - | - | XL | QQ (H) | - | - | - | Hcnxg | Ednql | - | 210 | 5.00% | 5.028% | 25.31906 |
| N | UST | 47.000 | 5.20 | - | - | - | FT | III (P) | - | - | - | Quwaz | Qculs | - | 145 | 4.36% | 4.378% | 50.63648 |
| H | BYR | 43.200 | 5.90 | - | - | - | EM | CC (Q) | - | - | - | Knrjs | Pobnr | - | 100 | 3.91% | 3.928% | 30.47683 |
| IBB | NBN | 11.000 | 9.80 | - | - | - | JL | P | - | - | - | Yllvp | Qzmrh | - | 287.2 | 5.76% | 5.8 | 83.60896 |