| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | XRU | 964.170 | 6.80 | Acc3 | - | - | - | - | - | - | Kbfbb | JXMK | - | 240 | 2.82% | 2.842% | 42.40136 |
| H | NGX | 97.350 | 2.88 | Se3 | - | - | - | - | - | - | Pyxwh | Wwivu | - | 425 | 5.21% | 5.268% | 65.79370 |
| N | AEF | 23.350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |