| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | CAP | 620.000 | 6.50 | - | - | GG- | - | - | - | - | Humzr | WYD | 300-310 | 273.4 | 3.48% | 3.500% | 331.00000 |
| K | CNV | 24.000 | 1.20 | - | - | GGG- | - | - | - | - | Gkjnv | Vhg | 175-185 | 160 | 2.36% | 2.366% | 318.00000 |
| T | MBJ | 118.000 | 2.60 | - | - | Q | - | - | - | - | Azlrq | Vzb | 110-120 | 100 | 1.76% | 1.766% | 220.00000 |