| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | FLK | 85.210 | 5.45 | - | - | - | - | QQQ- | - | - | Rqypi | IEEL | 150-155 | 150 | 3.15% | 3.177% | 90.36353 |
| F | CTV | 845.964 | 3.26 | - | - | - | - | U- | - | - | Jhiok | NAIP | 80e | 77 | 2.72% | 2.738% | 84.26850 |
| H | CXV | 93.863 | 9.62 | - | - | - | - | FF- | - | - | Kjihc | Lhhxu | 295 | 295 | 4.54% | 4.593% | 53.91630 |