| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | MHJ | 15.411 | 3.61 | Wss2 | - | - | - | PPP- | - | - | Qsmag | Gxvtz | 165-170 | 165 | 3.99% | 4.027% | 34.19503 |
| E | TQF | 15.666 | 7.92 | E3 | - | - | - | I- | - | - | Gmxnh | Bitqu | - | 625 | 8.06% | 8.599% | 56.84121 |
| F | IKB | 414.868 | 2.99 | Oii1 | - | - | - | R- | - | - | Khgcg | IDBX | - | 110 | 3.61% | 3.638% | 94.20074 |
| V | GQO | 64.194 | 6.19 | Gb3 | - | - | - | YY- | - | - | Rzawp | Yzdqv | 305-315 | 305 | 5.34% | 5.408% | 88.36797 |