| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | RAU | 734.700 | 1.60 | - | - | - | - | GGG | - | - | Rbjyl | NQRW | 100-115 | 105 | 2.73% | 2.747% | 50.35462 |
| R | CBV | 40.370 | 2.81 | - | - | - | - | M | - | - | Vriyw | Vweci | 150w | 150 | 3.06% | 3.084% | 66.95225 |
| X | THF | 32.120 | 8.66 | - | - | - | - | MMM | - | - | Rtocp | Zxhvk | 175u | 175 | 3.30% | 3.331% | 16.50775 |
| X | GFS | 1.290 | 5.60 | - | - | - | - | II | - | - | Zvcbq | Stipc | 275-300 | 285 | 4.39% | 4.431% | 92.47705 |