| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | NYH | 99.550 | 7.70 | - | - | - | - | RRR | - | - | Cjvqq | Sjwxp | 280h | 260 | 3.44% | 3.473% | 78.51480 |
| V | FFI | 96.886 | 7.15 | - | - | - | - | VV | - | - | Ffyli | Wtxey | - | - | - | - | - |
| U | VXT | 984.920 | 7.27 | - | - | - | - | H | - | - | Qsrzd | Lrqul | 180-190 | 160 | 2.30% | 2.321% | 26.48867 |