| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V1 | UUX | 121.600 | 5.47 | - | H | K- | - | - | - | - | Cauyq | ETS | - | 132 | 3.47% | 3.500% | - |
| Q2 | HKG | 407.140 | 4.21 | - | C | M- | - | - | - | - | Dymaj | MHO | - | 280 | 4.95% | 5.000% | - |
| B1 | ACV | 223.000 | 9.10 | - | NNN | EEE | - | - | - | - | Kubgm | XTI | - | 365 | 5.80% | 5.875% | - |