| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PX6 | FXX | 88.700 | 7.95 | - | KK | - | - | - | - | - | Fbjwx | GVZX | - | 155 | 1.49% | 1.490% | 21.69181 |
| ZE6 | AGT | 9.000 | 7.41 | - | W | - | - | - | - | - | Bjgtg | ABAU | - | 140 | 1.73% | 1.740% | 99.68204 |
| WN6 | BGF | 939.700 | 7.47 | - | ZZZ | - | - | - | - | - | Qypar | YTCO | - | 95 | 1.29% | 1.290% | 79.26039 |
| OQ6 | UPV | 5.100 | 2.46 | - | PPP | - | - | - | - | - | Jhxze | YJIG | - | 190 | 2.23% | 2.240% | 431.00000 |