| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | AVV | 149.800 | 8.40 | - | - | I | - | V | - | - | Kjqkx | RYQ | 3.625%m | 206 | 3.60% | 3.625% | 60.37483 |
| R | ZWJ | 85.912 | 9.70 | - | - | VVV | - | JJJ | - | - | Pmfhi | YML | 4.840% | 327 | 4.79% | 4.840% | 39.77796 |
| A | WFZ | 81.167 | 2.20 | - | - | KK | - | RR | - | - | Ujxgl | VCJ | 6.750%k | 518 | 6.66% | 6.750% | 76.79799 |