| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | UYU | 838.594 | 6.79 | - | - | - | - | D- | - | - | Qubci | JVBT | 80b | 77 | 2.72% | 2.738% | 10.92877 |
| I | AUK | 68.320 | 1.56 | - | - | - | - | GGG- | - | - | Lfnlg | KCRC | 150-155 | 150 | 3.15% | 3.177% | 63.66551 |
| T | WWB | 64.385 | 4.59 | - | - | - | - | GG- | - | - | Ykoii | Nnktc | 295 | 295 | 4.54% | 4.593% | 92.59530 |