| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | FFM | 989.000 | 8.18 | - | A | - | - | - | - | - | Pvuzn | Xgzaf | - | 210 | 2.58% | 2.597% | 55.26720 |
| N | VKQ | 31.890 | 1.00 | - | BBB | - | - | - | - | - | Byisy | Lyhif | - | 300 | 3.57% | 3.609% | 18.81755 |
| M | HXM | 67.990 | 6.40 | - | XX | - | - | - | - | - | Tvcbq | Gcmif | - | - | 5.00% | 5.500% | 51.28359 |
| V | TAM | 72.670 | 3.51 | - | C | - | - | - | - | - | Szpll | Xbdkj | - | - | 5.00% | - | - |