| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 | FOO | 640.000 | 7.81 | Aee | SSS | KKK | - | - | - | - | Thosxuir | 1eD | - | 38 | 1.67% | 1.680% | 25.89708 |
| S1 | VYP | 312.130 | 5.78 | L-1 | M-1+ | G1+ | - | - | - | - | Vwooa | 1kV | - | -4 | - | 0.300% | 319.00000 |
| H4 | WZQ | 838.730 | 3.60 | Dll | ZZZ | YYY | - | - | - | - | Qgykc | Xogeu | - | 70 | 2.67% | 2.690% | 78.51233 |
| B2 | IZS | 548.000 | 7.34 | Bkk | LLL | UUU | - | - | - | - | Vhoun | NUMT | - | 28 | 0.89% | 0.900% | 96.90352 |