| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | QHX | 51.300 | 7.36 | - | - | - | - | E | - | - | Yurcg | Ekacm | 150j | 150 | 3.06% | 3.084% | 11.90843 |
| D | SES | 7.560 | 1.39 | - | - | - | - | DD | - | - | Ffgph | Mhuxm | 275-300 | 285 | 4.39% | 4.431% | 56.22674 |
| Q | FPT | 260.300 | 1.30 | - | - | - | - | CCC | - | - | Olmtd | ZXJA | 100-115 | 105 | 2.73% | 2.747% | 88.43566 |
| G | FZF | 76.620 | 3.52 | - | - | - | - | VVV | - | - | Sfvls | Mlykb | 175w | 175 | 3.30% | 3.331% | 22.60611 |