| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V2 | XEU | 30.597 | 1.90 | Rrr | - | - | SSS | - | - | - | Kqxowbdo | 1kZ | 90u | 95 | 1qT+80 | - | 36.69786 |
| K | EBR | 56.700 | 1.50 | IM | - | - | M | - | - | - | Yovyw | VYIH | 145m | 145 | 4.35% | 4.394% | 76.16390 |
| Q1 | LPX | 498.327 | 5.98 | Uzz | - | - | HHH | - | - | - | Pfvsg | Zynzk | 95g | 100 | 3.87% | 3.902% | 81.21546 |
| D | XJR | 90.290 | 1.67 | DY | - | - | DD | - | - | - | Gcjkw | Yhedt | 140v | 140 | 4.25% | 4.293% | 70.82983 |