| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | FUD | 99.380 | 1.50 | Xhh2 | - | - | XXX | - | - | - | Pggny | Cbxbo | - | 150 | 2.28% | 2.298% | 45.31382 |
| A | GWA | 154.000 | 7.24 | Bqq | - | - | KKK | - | - | - | Fbfcluyc | 1cH | - | 43 | 1pT+43 | - | 735.00000 |
| Q | YQK | 99.720 | 6.94 | F2 | - | - | HH | - | - | - | Iasud | Enazm | - | 85 | 1.64% | 1.648% | 90.30696 |