| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | HFX | 611.760 | 6.24 | - | - | - | - | B | - | - | Lqmgw | F-Mjmpt | - | 415 | 6.92% | 7.028% | 69.26530 |
| D | QLS | 72.330 | 8.72 | - | - | - | - | ZZZ | - | - | Puqlz | W-Gxyro | - | 650 | 9.20% | 9.378% | 88.39019 |
| Q | TLQ | 53.200 | 1.13 | - | - | - | - | VV | - | - | Hcwvq | G-Vciha | - | 975 | 11.82% | 12.628% | 78.58766 |