| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | HMB | 75.140 | 8.91 | - | - | - | - | VVV- | 3.30% | - | Bonpx | T-Lgcdn | - | 390 | 7.65% | 7.764% | 15.71646 |
| H | ZWJ | 4.930 | 2.81 | - | - | - | - | HH- | 4.49% | - | Uqnqo | T-Qsicg | - | 850 | 12.06% | 12.364% | 62.55353 |
| M | UFG | 910.180 | 8.90 | - | - | - | - | N | 43.40% | - | Olwgn | A-Mymzc | - | 265 | 6.00% | 6.514% | 43.78143 |