| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q | RIL | 770.380 | 7.53 | - | Z | - | - | - | 67.50% | - | Zzcpu | E-Mqpif | 190-200 | 185 | 6.06% | 6.144% | 44.18530 |
| G | HTS | 30.750 | 8.10 | - | EEE | - | - | - | 36.41% | - | Mkkwj | Z-Rauvi | 580-600 | 560 | 9.21% | 9.394% | 72.99742 |