| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | GLQ | 78.220 | 3.16 | - | XXX | HHH | - | - | - | - | Ftlya | AMSY | 110d | 110 | 2.71% | 2.729% | 38.14440 |
| Y | PTP | 41.770 | 6.61 | - | D+ | N | - | - | - | - | Iktzr | HBRZ | 75k | 75 | 2.36% | 2.379% | 66.65920 |
| N | NUT | 735.000 | 9.21 | - | III | WWW | - | - | - | - | Vroqwlqx | 1iI | 37u | 37 | 1gN+37 | - | 371.00000 |