| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | OJQ | 76.630 | 8.91 | - | - | - | - | Z- | - | - | Oclqa | Amqci | - | 125 | 3.97% | 4.004% | 13.86980 |
| Z | XRC | 94.910 | 5.20 | - | - | - | - | MMM- | - | - | Yonnv | Tvkcp | - | 200 | 4.70% | 4.754% | 52.63046 |
| J | XLD | 68.150 | 9.80 | - | - | - | - | II- | - | - | Qpxtd | JYK | - | - | 5.92% | 6.000% | 42.17792 |