| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | QAT | 403.951 | 9.98 | - | RRR | NNN | - | - | 76.50% | - | Izueg | M-Wdihd | 105-110 | 100 | 4.43% | 4.475% | 36.84639 |
| V | TRH | 34.105 | 5.98 | - | U | U | - | - | 50.61% | - | Ijhlf | B-Dfquq | 115-125 | 115 | 4.58% | 4.625% | 58.54878 |
| K | GYA | 93.320 | 5.73 | - | WWW | HHH | - | - | 5.00% | - | Eqmbd | Q-Cqaqc | 160-170 | 150 | 4.92% | 4.975% | 44.23104 |