| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | CWQ | 58.800 | 3.69 | KB | - | - | - | AA | - | - | Janwy | Xnctk | 300n | 315 | 4.41% | 4.460% | 33.61481 |
| S | TFV | 994.100 | 3.66 | I3 | - | - | - | N+ | - | - | Nszvb | MWEC | 80-85 | 73 | 2.47% | 2.483% | 75.44145 |
| L | RMK | 85.200 | 6.81 | Ddd3 | - | - | - | L- | - | - | Tsaav | Oiyqu | 150c | 145 | 2.83% | 2.854% | 94.41537 |