| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W-F1 | UGX | 481.500 | 8.60 | - | DDD | - | - | - | - | - | Sznha | MKHU | - | 185 | 2.30% | 2.310% | 144.00000 |
| C-L1 | PJQ | 6.600 | 2.16 | - | T | - | - | - | - | - | Ofhcs | PTMJ | - | 300 | 3.44% | 3.460% | 95.38838 |
| U-S1 | ROK | 91.200 | 1.81 | - | LL | - | - | - | - | - | Jznev | GDQN | - | 275 | 3.19% | 3.210% | 17.75778 |
| G-Z1 | MIJ | 57.900 | 4.98 | - | EEE | - | - | - | - | - | Lgbsz | XKBE | - | 350 | 3.93% | 3.960% | 68.40781 |