| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U-2U | CNT | 90.826 | 6.15 | - | - | - | - | - | - | - | Xhlhd | XHAE | - | +137 | 3.93% | 3.392% | 958.33800 |
| Qavu | CWV | 44.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| U-1 | HSA | 79.114 | 8.49 | - | - | - | - | - | - | - | Imnsf | POTM | - | +200 | 3.93% | 3.961% | 470.00000 |
| I-2F | AMW | 4.875 | 4.34 | - | - | - | - | - | - | - | Mpfet | Xtbcd | - | +316 | 3.93% | 4.996% | 71.10000 |