| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | TQN | 5.200 | 5.10 | - | - | - | P | - | - | - | Hvwjw | Viuvp | 140-150 | 140 | 4.28% | 4.319% | 29.13048 |
| I | QNG | 22.390 | 4.81 | - | - | - | III | - | - | - | Vwuow | Kjfqk | 215-230 | 200 | 4.87% | 4.928% | 71.85180 |
| A | FUB | 355.370 | 7.50 | - | - | - | HH | - | - | - | Hqakb | Cowwf | 100b | 100 | 3.83% | 3.869% | 54.15443 |