| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UO4 | TEI | 448.800 | 3.90 | - | QQQ | - | - | - | - | - | Hfjga | YHIF | - | 85 | 1.18% | 1.186% | 67.44800 |
| YI4 | JRS | 2.000 | 3.10 | - | I | - | - | - | - | - | Mhjwd | RDQO | - | 145 | 1.78% | 1.786% | 86.69963 |
| LH4 | HIM | 4.800 | 2.10 | - | DDD | - | - | - | - | - | Vpqph | TIGJ | - | 200 | 2.32% | 2.336% | 90.35115 |
| YL4 | VAQ | 1.400 | 4.30 | - | YY | - | - | - | - | - | Vyzmu | JANJ | - | 120 | 1.53% | 1.536% | 35.99910 |