| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | RQS | 83.270 | 3.56 | - | - | - | - | U- | - | - | Varam | Uohij | - | 205 | 4.79% | 4.842% | 85.19149 |
| E | BFC | 18.670 | 9.81 | - | - | - | - | SSS- | - | - | Suhgj | Wctit | - | 280 | 5.53% | 5.592% | 68.44218 |
| I | JQI | 6.770 | 5.87 | - | - | - | - | FF | - | - | Prwiw | SFT | - | - | 7.47% | 7.586% | 52.96227 |
| K | VWU | 42.464 | 9.99 | - | - | - | - | J | - | - | Dziae | MPJ | - | - | 9.80% | 10.000% | 17.79809 |