| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N | AFF | 47.992 | 1.28 | Vj1 | - | DD | - | - | - | - | Ayyav | RAIZ | - | 70 | 2.26% | - | 77.49543 |
| I | QFV | 10.660 | 7.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | IZV | 259.000 | 8.88 | Pww | - | PPP | - | - | - | - | Nseedecs | 1hO | - | 35 | 1bS+35 | - | 859.00000 |
| B | TZY | 78.422 | 5.97 | Fm3 | - | Z | - | - | - | - | Xiunu | JXGE | - | 90 | 2.46% | - | 60.67700 |