| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F1 | URJ | 451.600 | 6.14 | - | - | B1+ | - | - | - | - | Gvayh | 1dP | - | -1 | 0.38% | 0.380% | 131.00000 |
| H2 | ZAL | 162.000 | 5.73 | Abb | - | OOO | - | - | - | - | Tfvfw | WILY | - | 48 | 1.08% | 1.090% | 75.70181 |
| L3 | QPT | 603.770 | 6.98 | Gii | - | QQQ | - | - | - | - | Akjmo | NTEZ | - | 80 | 1.92% | 1.940% | 43.53201 |
| E | CNC | 11.850 | - | - | - | - | - | - | - | - | Tjsyy | - | - | - | - | - | - |
| X | PQD | 40.270 | - | - | - | - | - | - | - | - | Xyxkb | - | - | - | - | - | - |