| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | RIR | 975.310 | 9.77 | - | Y | - | - | - | - | - | Rkcps | Pgyzu | - | - | 3.92% | 4.000% | 34.14440 |
| T | RGC | 45.980 | 6.65 | - | III | - | - | - | - | - | Hawid | Cqlal | - | - | 4.82% | 5.250% | 17.68119 |
| L | TWF | 77.530 | 9.97 | - | JJ | - | - | - | - | - | Ukaso | Aocac | - | - | 5.00% | - | - |
| I | NKV | 35.400 | 6.84 | - | J | - | - | - | - | - | Blwty | Ucimh | - | - | 5.00% | - | - |