| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | LFT | 29.604 | 7.51 | - | - | - | OOO | - | - | - | Xviwx | - | - | - | - | - | - |
| U | WUH | 4.434 | 3.40 | - | - | - | VV | - | - | - | Coucp | EGD | - | 368 | 4.25% | 4.250% | 158.00000 |
| T | UEK | 30.562 | 3.80 | - | - | - | QQQ | - | - | - | Yfjpk | FKP | - | 243 | 3.00% | 3.000% | 772.00000 |