| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | AZS | 778.330 | 5.60 | - | XXX | WWW | - | - | - | - | Mbzhk | Qzhrr | 60f | 58 | 3.54% | 3.567% | 75.65214 |
| U | ZCI | 99.730 | 4.40 | - | M | FFF | - | - | - | - | Dvfqw | Newyq | 110-115 | 105 | 4.00% | 4.037% | 37.18260 |
| C | VWQ | 16.360 | 9.10 | - | OO | Y | - | - | - | - | Pfhsv | Lujho | 80-85 | 75 | 3.70% | 3.737% | 22.79360 |