| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H-B3 | YBQ | 48.295 | 2.61 | - | CCC | - | - | - | - | - | Zkgrs | XEBN | - | 353 | 4.43% | 4.474% | 82.25132 |
| V-L3 | FZV | 404.964 | 1.37 | - | UUU | - | - | - | - | - | Tarhm | BDAQ | - | 200 | 2.92% | 2.944% | 87.37861 |
| I-H3 | HOS | 22.576 | 1.42 | - | CC | - | - | - | - | - | Nqbid | ZNVP | - | 250 | 3.41% | 3.444% | 31.64275 |
| D-O3 | GLD | 20.747 | 2.58 | - | K | - | - | - | - | - | Xumko | KYWM | - | 300 | 3.91% | 3.944% | 35.51759 |