| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | NUL | 18.570 | 7.28 | - | - | - | - | YYY | - | - | Cmsgr | Bxzpk | - | 361 | 4.95% | 5.010% | 99.92720 |
| N | QID | 13.920 | 1.19 | - | - | - | - | E | - | - | Mkbpg | Eymar | - | 240 | 3.83% | 3.861% | 96.53172 |
| E | HUC | 39.620 | 3.47 | - | - | - | - | II- | - | - | Qptnt | Tcqpy | - | 486 | 6.16% | 6.246% | 75.89619 |