| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | UPE | 93.550 | 8.30 | - | - | - | - | RRR | - | - | Usjgs | FCK | 5.75%p | 261 | 5.44% | 5.500% | 51.78244 |
| J | UKT | 924.420 | 6.20 | - | - | - | - | F | - | - | Ioxfg | Mrbtc | 150-160 | 160 | 4.45% | 4.489% | 57.39149 |
| Z | PGK | 54.800 | 2.90 | - | - | - | - | SS | - | - | Uzrql | YUU | 7.00%j | 392 | 6.66% | 6.750% | 57.32646 |