| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | RXR | 220.100 | 3.32 | - | - | PPP | - | LLL- | - | - | Kkxqu | OAKN | 115-125 | 105 | 2.73% | 2.756% | 10.47310 |
| C | EYW | 339.370 | 5.12 | - | - | LL | - | OO- | - | - | Vagxg | UBUI | 285-300 | 265 | 4.52% | 4.567% | 55.44310 |
| J | AJP | 18.370 | 7.67 | - | - | H- | - | N- | - | - | Uofex | QWAK | - | 400 | 5.95% | 6.032% | 79.46845 |