| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | YHV | 99.750 | 8.90 | - | - | - | - | ZZZ | - | - | Pngay | WEE | 4.875-5.000% | 332 | 4.70% | 4.750% | 78.85859 |
| R | PSQ | 13.390 | 4.40 | - | - | - | - | OO | - | - | Swjjn | VKZ | 7.000%p | 547 | 6.78% | 6.875% | 90.96855 |
| C | TFH | 175.680 | 9.80 | - | - | - | - | F | - | - | Tgpmq | XHR | 3.875%d | 227 | 3.67% | 3.700% | 49.22173 |