| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | RLD | 166.150 | 8.44 | - | HHH | PPP | - | - | - | - | Qnmwu | Lvlbf | 65-70 | 63 | 3.56% | 3.588% | 13.48363 |
| C | UBF | 89.900 | 7.75 | - | YYY | III | - | - | - | - | Thtpx | Hcqax | 115q | 110 | 4.02% | 4.058% | 74.58407 |
| F | EOU | 22.820 | 1.57 | - | J | C | - | - | - | - | Fnmgk | Qiwkf | 80b | 80 | 3.72% | 3.758% | 10.15703 |