| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | TOT | 318.750 | 9.10 | W3 | - | - | - | - | - | - | Blvac | WJQK | 185-195 | 195 | 2.35% | 2.371% | 31.24175 |
| Z | HPM | 66.800 | 4.86 | Qoo3 | - | - | - | - | - | - | Elpfz | Ndurn | 275U | 350 | 4.00% | 4.274% | 30.90257 |
| A | JIR | 38.774 | 7.26 | Cl3 | - | - | - | - | - | - | Pjnpf | Qnkhw | 450B | 525 | 5.96% | 6.217% | 41.31565 |