| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | TUK | 94.545 | 7.15 | - | - | - | - | UUU | - | - | Sggsh | Ocywk | - | 475 | 5.35% | 5.362% | 308.59700 |
| H | HRF | 385.320 | 2.95 | - | - | - | - | W | - | - | Trbro | Mfyfu | - | - | - | - | - |
| D | GNG | 72.640 | 9.95 | - | - | - | - | II | - | - | Xoxur | Iqflr | - | - | 2.00% | 7.819% | 55.00000 |