| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H2 | CST | 626.000 | 5.63 | Yqq | III | HHH | - | - | - | - | Ypvxm | IKTH | - | 15 | 1.91% | 0.920% | 12.87350 |
| A1 | NQK | 682.000 | 5.57 | N-1 | J-1+ | S1+ | - | - | - | - | Tmuba | 1xQ | - | - | 0.62% | 0.620% | 312.00000 |
| U4 | UUM | 831.750 | 3.65 | Qee | ZZZ | DDD | - | - | - | - | Wsbcx | Mzwfr | - | 30 | 1.94% | 1.950% | 84.82185 |
| V3 | WBM | 120.000 | 7.89 | Bee | UUU | OOO | - | - | - | - | Drjlr | EWKO | - | 20 | 1.31% | 1.320% | 36.45743 |