| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C-T2 | UNU | 84.461 | 4.90 | - | QQQ | - | - | - | - | - | Ogyyi | BVZJ | - | 365 | 4.26% | 4.296% | 60.66193 |
| C-T2 | LRU | 970.246 | 2.40 | - | SSS | - | - | - | - | - | Sppml | XJJW | - | 190 | 2.53% | 2.546% | 92.67843 |
| R-L2 | KVP | 4.480 | 5.70 | - | XX | - | - | - | - | - | Gtgsz | YPDL | - | 275 | 3.37% | 3.396% | 68.65208 |
| J-H2 | UJG | 5.135 | 2.60 | - | R | - | - | - | - | - | Tlhph | RVMB | - | 315 | 3.77% | 3.796% | 70.78840 |