| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | JQG | 53.607 | 5.33 | H2 | - | A | - | - | - | - | Zrggs | Rdroc | - | 90 | 3.87% | 3.902% | 33.23358 |
| D | MIV | 32.933 | 4.68 | Pl2 | - | YY | - | - | - | - | Yqlsn | Iwivh | - | 70 | 3.67% | 3.702% | 52.78596 |
| R | HMS | 722.000 | 2.22 | Hee | - | PPP | - | - | - | - | Vfnvp | Zuflh | - | 50 | 3.47% | 3.502% | 26.72698 |