| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | FPQ | 53.678 | 7.62 | - | - | - | - | KK- | - | - | Sztlt | Rtzhk | 290c | 290 | 5.05% | 5.110% | 61.78080 |
| D | CLW | 78.528 | 3.40 | - | - | - | - | AAA | - | - | Hwfng | Xducb | 145y | 145 | 3.69% | 3.722% | 54.83365 |
| O | TNG | 814.530 | 3.43 | - | - | - | - | A+ | - | - | Oitbe | VMQV | 75b | 75 | 3.20% | 3.224% | 68.57290 |