| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | HUG | 52.360 | 1.90 | - | - | - | WW (D) | FF | - | - | Qfslg | Fjmct | 250i | 225 | 4.66% | 4.714% | 85.77963 |
| G | HRQ | 791.440 | 4.10 | - | - | - | YY | CC | - | - | Zfacn | Pxouc | 90-100 | 90 | 3.34% | 3.364% | 77.96696 |
| K | XQF | 24.530 | 1.70 | - | - | - | N | T | - | - | Xkykc | Nhwaq | 115-225 | 115 | 3.58% | 3.614% | 35.74952 |
| T | HVG | 46.950 | 9.70 | - | - | - | VVV | XXX | - | - | Wlual | Czwqg | 150v | 135 | 3.78% | 3.814% | 70.47307 |