| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | RQH | 513.100 | 5.16 | - | - | - | - | E- | - | - | Pppar | X-Jnitp | 245-255 | 240 | 5.65% | 6.498% | 67.50438 |
| S | TNW | 31.000 | 9.28 | - | - | - | - | NN- | - | - | Tmzrj | S-Mlgyi | 800b | 790 | 9.00% | 11.999% | 32.63370 |
| M | HVB | 21.100 | 7.52 | - | - | - | - | QQQ | - | - | Xsxxb | B-Koubh | 435-450 | 425 | 7.00% | 8.349% | 49.42848 |