| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O-4 | HRC | 68.730 | 6.90 | Eww | XXX | - | - | - | - | - | Hwugj | Dldic | 58-60 | 55 | 3.25% | 3.282% | 14.58618 |
| I-2 | RVI | 475.000 | 2.64 | Vkk | LLL | - | - | - | - | - | Njjin | ONON | 30-32 | 28 | 3.01% | 3.030% | 43.80970 |
| J-3 | UZS | 565.000 | 1.15 | Jvv | EEE | - | - | - | - | - | Czmpc | UTZZ | 40-42 | 37 | 3.10% | 3.122% | 57.35367 |
| B-1 | ITC | 749.000 | 5.78 | T-1 | P-1+ | - | - | - | - | - | Wirjl | UejB | 0-2 | -1 | 2.74% | 2.743% | 675.00000 |