| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O4 | AEM | 652.700 | 6.26 | Udd | FFF | EEE | - | - | - | - | Htboq | Gwbpb | - | 35 | 2.18% | 2.200% | 95.16142 |
| H1 | VWO | 682.800 | 6.17 | E-1 | G-1+ | G1+ | - | - | - | - | Ilrqb | 1bM | - | - | 0.26% | 0.260% | 726.00000 |
| T3 | VLP | 278.000 | 4.89 | Tvv | FFF | HHH | - | - | - | - | Zhopk | WAOF | - | 25 | 1.39% | 1.400% | 89.56478 |
| O2 | JFN | 580.000 | 4.37 | Mtt | PPP | UUU | - | - | - | - | Bzpmc | ECLN | - | 25 | 0.75% | 0.750% | 90.34670 |