| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N | LNG | 30.000 | 3.10 | - | - | - | - | X | - | - | Hzubi | ZKLL | 125m | 125 | 3.98% | 4.023% | 16.57000 |
| K | LUC | 591.300 | 7.83 | - | - | - | - | FFF | - | - | Xziay | MMGY | 80-85 | 82 | 3.56% | 3.593% | 86.35050 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | RHR | 349.500 | - | - | - | - | - | OOO | - | - | Pzumn | - | - | - | 2.000% | - | - |
| X | HZS | 1.880 | - | - | - | - | - | Y | - | - | Ycwoq | - | - | - | 2.773% | - | - |