| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | FYN | 43.400 | 7.17 | - | - | - | - | PPP | - | - | Cjnyu | Rdkeq | 450-475 | 475 | 4.93% | 4.982% | 80.88601 |
| L | VKZ | 862.260 | 8.45 | - | - | - | - | OO | - | - | Dtsnm | KDGZ | 215-235 | 235 | 2.59% | 2.613% | 70.26255 |
| S | NKJ | 89.400 | 8.81 | - | - | - | - | F | - | - | Rzyhr | Utlpe | 300i | 290 | 3.10% | 3.130% | 56.94742 |