| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E3 | HJR | 902.000 | 2.42 | - | III | TTT | - | - | - | - | Bbwtq | Bueko | - | 20 | 0.62% | 0.630% | 38.76325 |
| Z | TJC | 79.140 | 6.27 | - | QY | II | - | - | - | - | - | - | - | - | - | - | - |
| K2 | RVV | 435.000 | 4.50 | - | TTT | OOO | - | - | - | - | Yckmg | IAWM | - | 14 | 0.45% | 0.460% | 38.53512 |
| T | XAX | 43.980 | 8.11 | - | NA | UK | - | - | - | - | - | - | - | - | - | - | - |
| Z | GHQ | 28.450 | 4.40 | - | TA | JK | - | - | - | - | - | - | - | - | - | - | - |
| V1 | CME | 292.000 | 4.79 | - | O-1+ | H1+ | - | - | - | - | Hykbamui | AFT | - | - | 0.25% | 0.250% | 574.00000 |
| Q4 | JGA | 350.450 | 8.94 | - | FFF | UUU | - | - | - | - | Cygxb | Phwlp | - | 25 | 0.85% | 0.860% | 49.38072 |