| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L2 | MOP | 46.740 | 8.31 | Qd3 | - | - | - | - | - | - | Mfoqt | - | - | - | 3.97% | 4.000% | 55.87495 |
| B | QKB | 838.930 | 9.69 | Kjj | - | - | - | - | - | - | Ltsgv | WQKT | 55p | 50 | 2.04% | 2.047% | 40.36529 |
| R1 | PNA | 48.480 | 6.30 | D3 | - | - | - | - | - | - | Naseb | Uewku | 120-125 | 110 | 2.82% | 2.832% | 98.37176 |