| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U2 | MHT | 41.500 | 2.60 | - | - | - | ZZZ (I) | - | 70.80% | - | Xsisu | K-Xfmij | 240t | 240 | 5.79% | 5.856% | 43.72185 |
| V1 | TGD | 532.000 | 5.70 | - | - | - | B (H) | - | 21.00% | - | Uycxx | L-Ypxin | 205a | 205 | 5.44% | 5.506% | 66.73744 |
| B1 | OWQ | 90.900 | 7.30 | - | - | - | RR (S) | - | 1.80% | - | NHG | - | 8.00%t | - | - | 8.000% | 26.19834 |