| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | KCG | 22.940 | 9.68 | Yq3 | - | - | PP (T) | KK | - | - | Ybboq | Mmojs | 300-310 | 285 | 4.37% | 4.419% | 49.59700 |
| G | LMA | 16.560 | 2.35 | Fii3 | - | - | JJJ (K) | BBB | - | - | Xnyst | Vqcds | 160-170 | 150 | 3.06% | 3.081% | 53.85250 |
| E | NRB | 425.000 | 5.47 | U3 | - | - | V (D) | P | - | - | Eohwz | HMDL | 90-95 | 85 | 2.52% | 2.539% | 31.36349 |