| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | RKQ | 392.140 | 8.30 | - | FFF | - | - | - | - | - | Uuwba | Jfzpv | 85-90 | 85 | 3.70% | 3.729% | 89.79133 |
| X | FZN | 17.900 | 5.30 | - | RRR | - | - | - | - | - | Iurml | Ylhtu | 170-175 | 170 | 4.53% | 4.579% | 11.51223 |
| F | JHJ | 47.200 | 5.20 | - | LL | - | - | - | - | - | Cslkl | Fmbca | 325-350 | 310 | 5.90% | 5.979% | 47.29733 |
| A | KUQ | 747.640 | 6.40 | - | K | - | - | - | - | - | Ytpxw | Louco | 135 | 135 | 4.19% | 4.229% | 81.83924 |