| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L | YAB | 94.802 | 4.90 | T2 | - | - | - | VV | - | - | Qbvbg | Kidza | 405-415 | 395 | 6.41% | 6.505% | 65.45548 |
| S | VNN | 610.649 | 2.80 | Qqq2 | - | - | - | C | - | - | Lzcit | BQWC | 120-125 | 115 | 3.75% | 3.782% | 37.82555 |
| S | LSH | 43.441 | 6.11 | Ae1 | - | - | - | JJJ | - | - | Kiujg | Onraf | 205-215 | 195 | 4.47% | 4.513% | 24.47421 |