| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R2 | LFG | 243.190 | 4.00 | - | T | - | - | - | - | - | Tpnxy | Zubtp | - | 195 | 3.08% | 3.100% | 11.73472 |
| D | JNL | 97.570 | 6.00 | - | LLL | - | - | - | - | - | Jwgiu | Eqgjz | - | 285 | 3.96% | 4.000% | 76.23568 |
| D1 | HQO | 690.000 | 6.50 | - | R | - | - | - | - | - | Yqufa | Vddoj | - | 130 | 1.80% | 1.811% | 11.68726 |