| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D2 | IHT | 25.800 | 8.53 | - | D | - | - | - | - | - | - | - | - | - | 1.84% | 1.850% | 48.21405 |
| A2 | QID | 52.780 | 1.70 | - | PPP | - | - | - | - | - | - | - | - | - | 2.39% | 2.400% | 59.25585 |
| A2 | ZPP | 712.980 | 2.90 | - | VVV | - | - | - | - | - | - | - | - | - | 1.15% | 1.150% | 91.18100 |
| G2 | UEN | 42.280 | 6.48 | - | JJ | - | - | - | - | - | - | - | - | - | 1.50% | 1.500% | 57.48436 |