| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R2 | YHM | 596.000 | 6.75 | Ymm | BBB | - | - | - | - | - | Qvzim | LBKO | - | 35 | 0.77% | 0.780% | 47.95066 |
| V1 | QTO | 857.000 | 2.60 | P-1 | H-1+ | - | - | - | - | - | Hccfg | 1gX | - | -2 | 0.23% | 0.300% | 409.00000 |
| L3 | PBR | 994.000 | 4.77 | Crr | JJJ | - | - | - | - | - | Htknv | NTGF | - | 42 | 0.99% | 1.000% | 14.96618 |
| K4 | FLD | 66.000 | 8.12 | Ykk | BBB | - | - | - | - | - | Vojha | Klwpo | - | 47 | 1.18% | 1.190% | 85.62733 |