| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y4 | LNF | 43.300 | 6.61 | Cvv | - | HHH | - | - | - | - | Lwsrr | Frguk | - | 27 | 1.19% | 1.200% | 85.22883 |
| R1 | CQY | 812.000 | 7.85 | P-1 | - | L1+ | - | - | - | - | Oupgs | 1lU | - | 5 | 0.20% | 0.200% | 395.00000 |
| R2 | OKV | 265.000 | 5.33 | Ojj | - | ZZZ | - | - | - | - | Ucvmn | VOPO | - | 17 | 0.56% | 0.570% | 84.75960 |
| J3 | ZOF | 262.000 | 5.31 | Qxx | - | EEE | - | - | - | - | Xipkr | PEHM | - | 23 | 0.84% | 0.850% | 10.53918 |