| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | OYJ | 369.310 | 5.80 | - | - | - | - | II | - | - | Loslj | WYRC | - | 85 | 3.63% | 3.666% | 42.18334 |
| I | TGF | 28.180 | 8.37 | - | - | - | - | UUU | - | - | Mlwck | Hqkqc | - | 165 | 4.65% | 4.705% | 87.89712 |
| P | FXM | 42.700 | 2.16 | - | - | - | - | UU | - | - | Tgfxs | Molcd | - | 275 | 5.74% | 5.816% | 31.51131 |
| F | XHF | 94.120 | 3.40 | - | - | - | - | T | - | - | Jravb | Tbevj | - | 105 | 4.05% | 4.085% | 45.24877 |