| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J-7Q | AIB | 19.393 | 4.56 | - | - | - | - | - | - | 10.00% | - | Rpwgpdje | MTIJ | 48h | 48 | 1.94% | 1.827% | 745.79150 |
| A-5L | LOP | 52.205 | 4.40 | - | - | - | - | - | - | 42.00% | - | Mruqe | XZXE | 25q | 25 | 1.64% | 1.500% | 619.75160 |
| Q-5Q | MGK | 948.797 | 1.90 | - | - | - | - | - | - | 60.00% | - | Zzxrzook | ZOAK | 32d | 32 | 1.72% | 1.570% | 632.41330 |
| M-10Y | GXN | 81.524 | 4.22 | - | - | - | - | - | - | 75.00% | - | Nmizs | UKHY | 52-53 | 52 | 2.03% | 1.945% | 915.59650 |