| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | TCE | 70.245 | 8.49 | Fbb1 | - | SSS | - | - | - | - | Vuont | YBKR | - | 120 | 2.83% | 2.856% | 83.13228 |
| W | ZAJ | 697.000 | 2.28 | Ozz | - | OOO | - | - | - | - | Zhkppzvd | 1kV | 39-40 | 39 | 1oV+39 | - | 697.00000 |
| U | NWG | 25.882 | 6.28 | An3 | - | YY | - | - | - | - | Nyrgu | PGSH | - | 75 | 2.39% | 2.406% | 64.84088 |