| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | PEH | 392.629 | 2.40 | - | PPP- | - | - | UUU | - | 88.0% | Bsrlu | Bxyyj | - | 400 | 3.80% | 5.110% | 29.95800 |
| M | RTD | 454.000 | 3.80 | - | M | - | - | O | - | 57.1% | Nywpy | Ydjng | - | 210 | 2.95% | 3.236% | 16.35477 |
| V | ONJ | 81.271 | 8.29 | - | K | - | - | V | - | 77.8% | Tcito | TQD | - | - | 5.82% | 8.000% | 11.48959 |