| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | PIB | 14.690 | 8.46 | - | - | - | - | - | - | - | Archm | CELS | - | 250 | 4.29% | 4.336% | 61.92201 |
| G | TWT | 71.360 | 9.90 | - | - | - | - | - | - | - | Sbmau | HQG | - | - | 6.41% | 6.500% | 93.31645 |
| B | VIC | 42.470 | 7.29 | - | - | - | - | - | - | - | Tkfim | IMJ | - | - | 10.51% | 10.750% | 36.85652 |