| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | BVK | 499.000 | 6.90 | - | - | - | - | - | - | - | Woqrh | Afjtw | - | 95 | 3.19% | 3.215% | 45.35498 |
| R | RSO | 72.000 | 2.30 | - | - | - | - | - | - | - | Tjxmp | Mjkny | - | 175 | 3.98% | 4.015% | 77.31157 |
| T | HKE | 40.000 | 1.90 | - | - | - | - | - | - | - | Gfmss | Qijzl | - | 135 | 3.59% | 3.615% | 55.57497 |
| A | FEH | 42.000 | 8.90 | - | - | - | - | - | - | - | Uktyf | Tneme | - | 215 | 4.37% | 4.415% | 43.23541 |