| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | EBG | 13.000 | 6.14 | - | - | - | GG (U) | - | - | - | Tygxb | Hwckt | 325t | 325 | 5.85% | 5.923% | 51.39766 |
| Z | LGV | 272.200 | 5.54 | - | - | - | TT | - | - | - | Tfntl | Bnvqs | 95-100 | 90 | 3.50% | 3.527% | 26.49907 |
| V | YKQ | 97.500 | 9.10 | - | - | - | A | - | - | - | Cgzee | Zxujq | 150-165 | 140 | 4.02% | 4.055% | 53.61269 |
| U | JLH | 44.000 | 7.80 | - | - | - | TTT | - | - | - | Ihqai | Ciiys | 200-225 | 190 | 4.52% | 4.563% | 56.78358 |