| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | XBC | 660.570 | 8.77 | - | - | - | - | R | - | - | Ykmnq | YUXE | 95-100 | 90 | 1.07% | 1.078% | 93.21310 |
| F | JZU | 77.100 | 2.50 | - | - | - | - | CCC | - | - | Ptxcl | Aonbd | 175-185 | 165 | 2.17% | 2.186% | 51.61622 |
| R | LNA | 68.770 | 2.67 | - | - | - | - | OO+ | - | - | Ataoa | Obfal | 300v | 300 | 3.54% | 3.570% | 86.84779 |