| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | UOY | 702.528 | 9.75 | - | - | - | - | R- | - | - | Ozium | UGYF | 75-80 | 75 | 2.48% | 2.502% | 17.77303 |
| F | RVR | 24.534 | 9.53 | - | - | - | - | FFF- | - | - | Zyfcv | Qqvgo | 160-170 | 160 | 3.20% | 3.230% | 88.90540 |
| N | YJL | 40.411 | 5.96 | - | - | - | - | GG- | - | - | Fbzbo | Ujzry | 325p | 340 | 4.95% | 5.009% | 77.30710 |