| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D-2K | QPP | 546.640 | 96.00 | - | - | - | - | - | - | - | Tyujy | N-Jjuar | - | 65 | 2.00% | 1.523% | 628.96076 |
| I-1J | VWT | 178.000 | 2.61 | - | - | - | - | - | - | - | Smtnr | L-Yjfhi | - | 80 | 2.00% | 1.191% | 812.24652 |
| XN | FFY | 56.272 | 5.62 | - | - | - | - | - | - | - | Kkbyi | L-Eacwh | - | - | 2.00% | 1.323% | 170.88086 |