| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X-FYN | EMB | 282.480 | 96.31 | - | - | BB+ | - | - | - | 5.80% | - | Hafqy | M | -9-11 | -11 | 4.10% | 4.535% | 41.67520 |
| F-EY | FLW | 640.510 | 58.37 | - | - | ZZ+ | - | - | - | 5.20% | - | Tovjh | J | -9-11 | -11 | 4.10% | 4.535% | 89.16840 |