| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y3 | RVU | 538.300 | 59.87 | Nyy | SSS | MMM | - | - | - | - | Phvlu | Cevfr | - | 65 | 4.39% | 4.380% | 99.16024 |
| U2 | CBY | 397.200 | 3.00 | Wkk | DDD | OOO | - | - | - | - | Kkzqx | Zlbrf | - | 40 | 3.65% | 3.650% | 38.50466 |
| U1 | ZHB | 939.900 | 9.00 | Ntt | YYY | NNN | - | - | - | - | Riwwg | Jegcw | - | 20 | 2.12% | 2.120% | 71.11460 |