| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | OVL | 26.986 | 5.90 | Zff3 | - | - | - | - | - | - | Dofun | Atapj | - | 200 | 2.93% | 2.955% | 77.88900 |
| A | HMS | 886.720 | 1.45 | G3 | - | - | - | - | - | - | Zvzlm | NBKG | - | 140 | 1.85% | 1.860% | 65.21545 |
| Y | UUC | 50.720 | 1.54 | Hf3 | - | - | - | - | - | - | Jfysv | Ovlus | - | 385 | 5.01% | 5.072% | 55.69218 |