| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | QCG | 491.820 | 2.39 | Y2 | A | - | - | - | - | - | Zyzsm | TMNB | - | 45 | 2.01% | 2.020% | 68.79600 |
| V | HJA | 610.850 | 6.69 | Eqq | AA | - | - | - | - | - | Kvson | ZGGM | - | 74 | 1.44% | 1.450% | 55.28937 |
| N | WLL | 142.340 | 8.72 | Tb1 | TT | - | - | - | - | - | Izntz | ESNS | - | 59 | 1.66% | 1.670% | 91.26000 |
| I | GFT | 23.230 | 4.81 | Guu2 | XXX | - | - | - | - | - | Jmnhf | MNCG | - | 66 | 3.15% | 3.180% | 65.52500 |