| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | VHH | 486.770 | 5.77 | - | - | - | - | K | - | - | Gmybg | EKDX | 95-100 | 90 | 1.07% | 1.078% | 73.59282 |
| T | TNJ | 17.600 | 2.50 | - | - | - | - | BBB | - | - | Lhbuj | Ktbyh | 175-185 | 165 | 2.17% | 2.186% | 86.93132 |
| M | CIS | 11.130 | 1.77 | - | - | - | - | EE+ | - | - | Qnhgb | Wehvy | 300r | 300 | 3.54% | 3.570% | 92.74186 |