| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G-1Y | LYY | 80.281 | 3.30 | - | - | - | KKK | - | - | - | Arqzhiik | NDZS | - | 175 | KZYJ+175 | - | 122.00000 |
| Q-1Q | CLX | 592.358 | 1.90 | - | - | - | LLL | - | - | - | Hmaev | Z-Otksm | - | 135 | 5.51% | 5.576% | 48.18916 |
| U | MGO | 49.592 | 8.70 | - | - | - | BB | - | - | - | Tabmc | P-Xbwjc | - | 185 | 6.00% | 6.079% | 98.18050 |