| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | OIE | 47.000 | 6.68 | - | - | PPP- | - | GGG | - | - | Aogar | Ytlij | 165-175 | 160 | 3.36% | 3.391% | 39.61544 |
| M | TFD | 930.880 | 8.45 | - | - | BI | - | T+ | - | - | Oiajf | Bgwlp | 340q | 340 | 5.21% | 5.276% | 10.34173 |
| K | MCG | 895.200 | 8.46 | - | - | B- | - | M | - | - | Loizq | BWGU | 85q | 80 | 2.36% | 2.380% | 62.28831 |