| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | UZS | 574.000 | 5.42 | Yll | - | ZZZ | - | - | - | - | Evxsi | Lwdvv | 42-44 | 39 | 1.99% | 1.999% | 76.60699 |
| D | AXK | 25.908 | 5.77 | Zzz1 | - | QQQ | - | - | - | - | Hkwxp | Ccfuu | 110-115 | 100 | 2.59% | 2.609% | 77.37808 |
| V | JMN | 31.910 | 3.40 | Cb3 | - | TT | - | - | - | - | Akfif | Wmdns | 75w | 68 | 2.27% | 2.289% | 80.31533 |