| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | CYK | 137.400 | 7.60 | FN | - | D | P | - | - | - | Rpsll | Cvaow | 130-140 | 120 | 3.60% | 3.635% | 24.88982 |
| I | OCR | 560.800 | 7.80 | Oww | - | EEE | KKK | - | - | - | Jkrju | Rwkrs | 95-100 | 88 | 3.29% | 3.315% | 71.44676 |
| D | FEA | 75.900 | 4.20 | MY | - | ZZZ | QQQ | - | - | - | Jvcky | Rukie | 215-225 | 200 | 4.39% | 4.435% | 58.53890 |