| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M1 | RMF | 441.142 | 9.84 | - | - | UUU | PPP | - | 98.29% | - | Pprhs | I-Bqjod | - | 140 | 5.50% | 5.952% | 49.39085 |
| K2 | RIL | 27.185 | 4.72 | - | - | UU | NN | - | 68.60% | - | Lnyht | P-Olqtr | - | - | - | - | - |
| X1 | MTR | 19.527 | 50.27 | - | - | B | D | - | 1.10% | - | Djsbl | A-Vzmgs | - | - | - | - | - |