| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B3 | UYS | 780.000 | 7.37 | Yff | LLL | VVV | - | - | - | - | Xhpwe | NYXI | - | 20 | 1.31% | 1.320% | 44.16865 |
| T4 | CBD | 378.450 | 3.73 | Pff | AAA | HHH | - | - | - | - | Ecjvr | Cjiyn | - | 30 | 1.94% | 1.950% | 96.15874 |
| S1 | UEC | 450.000 | 2.86 | J-1 | E-1+ | R1+ | - | - | - | - | Amlsx | 1sN | - | - | 0.62% | 0.620% | 218.00000 |
| L2 | PKW | 542.000 | 6.75 | Tqq | III | QQQ | - | - | - | - | Gqhop | YISM | - | 15 | 1.91% | 0.920% | 56.30760 |