| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | CNT | 840.808 | 4.74 | - | - | - | - | 18.60% | - | Ftlzy | Mhmzb | - | 190 | 3.38% | 3.406% | 96.46080 | |
| A | UOC | 94.632 | 9.38 | - | - | - | - | C | 13.10% | - | Lrigd | Awbcr | - | 210 | 3.58% | 3.606% | 88.44486 |
| E | IXK | 34.777 | 8.46 | - | - | - | - | QQQ | 6.90% | - | Nrylm | Nnhqn | - | 300 | 4.46% | 4.506% | 72.13420 |