| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | HWM | 180.210 | 6.52 | O2 | L | - | - | - | - | - | Oqopw | HYGP | - | 45 | 2.01% | 2.020% | 15.57400 |
| J | THG | 53.340 | 9.36 | Thh2 | PPP | - | - | - | - | - | Tcyyz | CECY | - | 66 | 3.15% | 3.180% | 84.62000 |
| T | JNA | 632.520 | 7.79 | Cl1 | VV | - | - | - | - | - | Ookwv | EDUY | - | 59 | 1.66% | 1.670% | 37.88000 |
| R | UTC | 299.920 | 8.21 | Inn | RR | - | - | - | - | - | Ikvqu | IVLI | - | 74 | 1.44% | 1.450% | 20.37528 |