| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | OGD | 496.300 | 7.94 | - | VVV- | - | - | - | - | - | Lkijc | A-Stxwo | 270-285 | 255 | 6.47% | 6.562% | 97.23302 |
| K | HCH | 73.900 | 1.20 | - | P | - | - | - | - | - | Fzsui | R-Hpgqg | 945-965 | 900 | 12.72% | 13.059% | 25.88012 |
| E | TOB | 61.200 | 5.90 | - | VV | - | - | - | - | - | Remae | R-Nokps | 565-580 | 530 | 9.16% | 9.345% | 90.97150 |