| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | IUI | 304.470 | 9.15 | - | - | EEE | - | MMM | - | - | Ogmsh | QXQQ | 170-180 | 155 | 2.73% | 2.753% | 37.79046 |
| Y | EGQ | 250.690 | 2.50 | - | - | FF | - | DD- | - | - | Wquej | MPAN | 400-425 | 375 | 5.11% | 5.165% | 74.15377 |
| X | TTA | 80.790 | 6.68 | - | - | L- | - | G- | - | - | Bfsrd | EKZH | - | 600 | 7.40% | 7.524% | 88.26435 |