| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | TND | 528.490 | 6.40 | - | - | H | - | Y | - | - | Vcjer | - | - | - | 3.97% | 4.000% | 59.78896 |
| O | HNH | 572.325 | 2.50 | - | - | LLL | - | VVV | - | - | Mngeq | - | - | - | 5.10% | 5.150% | 23.42458 |
| O | QHY | 30.472 | 4.00 | - | - | GG | - | - | - | Hnuqm | - | - | - | 6.90% | 7.000% | 33.30538 |