| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N | IGP | 607.390 | 5.55 | - | RRR | - | QQQ | - | - | - | Qbold | M-Zxpmg | - | 178 | - | 6.605% | 17.70000 |
| R | CXM | 8.240 | 1.75 | - | EF | - | YY | - | - | - | Wtkwc | Z-Lcbll | - | 325 | - | 8.086% | 64.60000 |
| U | CQO | 29.390 | 5.68 | - | OD | - | CCC | - | - | - | Yguqh | B-Yttlg | - | - | - | - | Retained |