| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | HQD | 35.600 | 5.26 | - | - | - | - | EEE | - | - | Zfjam | Nnxnu | - | 150 | - | 4.368% | 36.31882 |
| P | BIL | 664.700 | 3.90 | - | - | - | - | B- | - | - | Vyzve | QUJN | - | 100 | - | 3.851% | 33.95216 |
| D | YVB | 29.100 | 4.45 | - | - | - | - | UU | - | - | Rcqrp | Fvctx | - | 275 | - | 5.608% | 40.19620 |