| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N | HLK | 826.240 | 3.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| M | KQB | 17.130 | 6.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| V | MKF | 31.160 | 9.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| U | QJY | 83.830 | 2.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |