| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | UFS | 2.158 | 7.90 | - | - | - | UU | - | - | - | Bsgej | SBQ | - | 368 | 4.25% | 4.250% | 633.00000 |
| T | OCT | 82.302 | 9.86 | - | - | - | QQQ | - | - | - | Nvtrg | - | - | - | - | - | - |
| P | YCS | 47.141 | 5.20 | - | - | - | JJJ | - | - | - | Hsnzs | QXU | - | 243 | 3.00% | 3.000% | 864.00000 |