| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | CXU | 658.730 | 1.49 | - | - | - | - | S+ | - | - | Gagoy | Cennc | 105-110 | 105 | 4.10% | 4.141% | 35.71790 |
| V | ARG | 52.680 | 8.72 | - | - | - | - | GG | - | - | Dlrri | Wgncw | 245-250 | 250 | 5.52% | 5.591% | 28.86101 |
| I | YBY | 75.412 | 4.45 | - | - | - | - | D | - | - | Wpbvy | Pbkfy | 380 | 380 | 6.79% | 6.891% | 78.62337 |
| F | GMP | 51.734 | 4.43 | - | - | - | - | GGG+ | - | - | Pzicp | Fwaka | 155-160 | 155 | 4.59% | 4.641% | 46.81328 |