| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | QAC | 22.291 | 8.26 | - | - | - | - | KK- | - | - | Avuud | Ygvcd | 290r | 290 | 5.05% | 5.110% | 22.45340 |
| S | LAW | 912.780 | 1.56 | - | - | - | - | E+ | - | - | Aqjcs | IQKR | 75i | 75 | 3.20% | 3.224% | 55.38708 |
| X | AKL | 96.195 | 7.40 | - | - | - | - | ZZZ | - | - | Hngyu | Kfkxn | 145q | 145 | 3.69% | 3.722% | 58.62066 |