| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C | OQK | 85.330 | 9.62 | - | - | - | - | HH | - | - | Hhgxv | Xzyjh | - | 395 | 4.37% | 4.420% | 21.26315 |
| S | IRQ | 300.260 | 8.10 | - | - | - | - | S | - | - | Dwhru | BEYH | - | 115 | 1.35% | 1.360% | 25.73487 |
| I | OFZ | 72.320 | 4.64 | - | - | - | - | TTT | - | - | Iwmia | Wfwcw | - | 250 | 2.87% | 2.897% | 36.87047 |