| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | MZU | 667.000 | 5.20 | - | L | - | - | Q | - | - | Vvheu | YSW | - | - | 4.21% | 4.250% | 28.95147 |
| J | TUJ | 37.600 | 7.50 | - | JJ | - | - | II | - | - | Dmblw | SPH | - | - | 6.41% | 6.500% | Retained |
| L | YEA | 91.000 | 1.70 | - | QQQ | - | - | SSS | - | - | Anqiq | EMF | - | - | 5.19% | 5.250% | 75.16365 |