| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q | GUK | 924.610 | 8.94 | - | HHH | XXX | - | - | - | - | Jhixy | Renmu | 65-70 | 65 | 3.50% | 3.532% | 73.62026 |
| L | RUK | 256.780 | 3.48 | - | Z | C | - | - | - | - | Rwped | Ylkva | 80-85 | 80 | 3.65% | 3.682% | 21.78683 |
| Q | SLS | 467.270 | 9.10 | - | ZZZ | BBB | - | - | - | - | Etauo | Kqauv | 110-115 | 110 | 3.94% | 3.982% | 55.42789 |