| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | MWK | 25.510 | 3.85 | Bx3 | - | - | - | BBB | - | - | Dhngm | Dedmx | - | 400 | 4.68% | 4.732% | 21.74260 |
| P | QWL | 70.830 | 8.35 | Hrr3 | - | - | - | O- | - | - | Ymkqm | Tgkuo | - | 275 | 3.45% | 3.477% | 41.69175 |
| X | VIP | 232.520 | 4.23 | P3 | - | - | - | RR | - | - | Vqrbr | LQLM | - | 135 | 1.65% | 1.658% | 39.89338 |
| F | TBR | 63.470 | 7.11 | Wkk1 | - | - | - | K+ | - | - | Hgyig | Okkht | - | 225 | 2.75% | 2.775% | 11.77190 |