| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | XTX | 21.000 | 9.70 | - | - | NNN- | - | - | - | - | Bqugm | Jkd | 165-175 | 150 | 2.70% | 2.716% | 624.00000 |
| U | IVN | 597.000 | 9.70 | - | - | E | - | - | - | - | Dnwrj | Gim | 110-120 | 110 | 2.31% | 2.316% | 159.00000 |
| N | AWO | 31.000 | 9.20 | - | - | ZZ- | - | - | - | - | Rqlcu | Qik | 270-280 | 260 | 3.79% | 3.816% | 336.00000 |