| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | RCS | 665.665 | 3.40 | - | - | - | K | - | 86.41% | - | Emqmj | CYAO | 140f | 140 | 2.99% | 3.012% | 48.78633 |
| R | VCQ | 63.636 | 8.85 | - | - | - | PPP | - | 9.90% | - | Joorn | Gvyhx | 190-200 | 200 | 3.37% | 3.400% | 57.35293 |
| X | UST | 5.904 | 8.20 | - | - | - | GG | - | 8.52% | - | Wgqjh | Hvhoj | 300 | 300 | 4.35% | 4.396% | 44.65890 |