| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D-1Q | GLU | 440.000 | 3.99 | - | - | - | - | - | - | - | Wwmyb | M-Iuujt | - | 80 | 2.00% | 1.191% | 271.35386 |
| NO | HQG | 88.875 | 8.99 | - | - | - | - | - | - | - | Xhyrd | O-Pnocj | - | - | 2.00% | 1.323% | 638.32387 |
| Q-2M | ZTQ | 115.827 | 92.00 | - | - | - | - | - | - | - | Zuqfx | U-Qnqke | - | 65 | 2.00% | 1.523% | 199.95854 |