| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R1 | XUS | 629.700 | 2.00 | Izz | KKK | TTT | - | - | - | - | Xpmwl | Wdqgo | - | 20 | 2.12% | 2.120% | 78.81253 |
| A2 | UEZ | 800.400 | 6.00 | Sqq | UUU | SSS | - | - | - | - | Nhgyu | Pztas | - | 40 | 3.65% | 3.650% | 14.53480 |
| Q3 | QHT | 208.300 | 37.30 | Luu | UUU | PPP | - | - | - | - | Umhsf | Zljuv | - | 65 | 4.39% | 4.380% | 95.41976 |