| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | HXI | 2.000 | 4.10 | - | - | - | - | D | - | - | Kfrlj | Cirot | - | 175 | 2.29% | 2.301% | 67.50810 |
| V | THC | 3.000 | 2.22 | - | - | - | - | QQQ | - | - | Yhljy | Wzeyk | - | 250 | 3.03% | 3.051% | 17.16678 |
| X | XWA | 791.940 | 1.28 | - | - | - | - | HH | - | - | Nobkk | AHKT | 120-135 | 105 | 1.27% | 1.274% | 90.88311 |