| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | IJY | 45.000 | 7.00 | - | - | - | - | CC | - | 54.8% | Psgba | FGL | - | - | 7.39% | 7.500% | 96.13098 |
| R | QTT | 315.000 | 1.40 | - | - | - | - | H | - | 13.3% | Xhbgx | ULV | - | - | 4.16% | 4.200% | 27.80890 |
| Z | YAM | 64.000 | 1.80 | - | - | - | - | TTT | - | 53.6% | Khlsl | TEC | - | - | 6.12% | 6.200% | 76.61690 |