| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | XQZ | 78.722 | 4.27 | - | - | - | - | - | - | - | Jpzfv | HNX | - | - | 8.75% | 8.750% | 4.00000 |
| H | IQT | 16.769 | 4.12 | - | - | - | - | - | - | - | Sigle | XWN | - | - | 6.75% | 6.750% | 9.00000 |
| C | OMJ | 295.127 | 5.80 | - | - | - | - | - | - | - | Ianuw | PTK | - | - | 5.00% | 5.000% | 2.00000 |