| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | UYE | 27.680 | 5.27 | - | - | - | - | WW | - | - | Iogst | Wqvxb | 450-475 | 425 | 3.50% | 4.911% | 80.95176 |
| K | JQT | 954.416 | 6.95 | - | - | - | - | B | - | - | Ocjlk | Fjzql | 190-195 | 180 | 2.29% | 2.302% | 56.61061 |
| V | PED | 68.660 | 2.36 | - | - | - | - | GGG | - | - | Dutoq | Ntmfi | 240-255 | 225 | 2.84% | 2.863% | 77.58404 |