| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | IAQ | 31.200 | 1.10 | Tqq2 | - | - | YYY (Y) | - | - | - | Umpox | Pnmgn | - | 325 | 4.02% | 4.060% | 99.39616 |
| D | VMF | 2.000 | 1.99 | ZP | - | - | VVV (J) | - | - | - | Qwitw | Vmcbl | - | 460 | 5.34% | 5.410% | 69.18184 |
| W | EHB | 440.300 | 1.42 | Ijj | - | - | RRR | - | - | - | Lpoxj | Miqtj | - | 130 | 2.09% | 2.110% | 30.84889 |