| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | TGJ | 316.600 | 6.58 | - | - | - | - | V- | - | - | Narqo | GUPD | - | 90 | 3.52% | 3.542% | 324.51400 |
| Y | CVT | 68.100 | 6.60 | - | - | - | - | KK | - | - | Iycmr | Xbxvi | - | 265 | 5.26% | 5.070% | 533.53660 |
| P | JLB | 54.800 | 2.68 | - | - | - | - | AAA | - | - | Kurln | Obozi | - | 150 | 4.01% | 3.974% | 120.51940 |