| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J-1 | UBU | 461.000 | 8.37 | - | Z-1+ | A1+ | - | - | - | - | Xhcjp | FQP | 0.70-0.75% | - | 0.75% | 0.750% | 370.00000 |
| R-4 | ZGG | 935.670 | 8.60 | - | OOO | PPP | - | - | - | - | Nunia | Xnrop | 35g | 33 | 1.46% | 1.471% | 58.88796 |
| N-2 | VHU | 696.000 | 3.63 | - | VVV | MMM | - | - | - | - | Djfwn | LNLU | 18a | 15 | 1.11% | 1.117% | 95.31339 |
| N-3 | XPL | 872.000 | 1.50 | - | XXX | SSS | - | - | - | - | Dfier | Gxeyy | 23n | 21 | 1.26% | 1.269% | 76.83032 |