| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | QEI | 46.170 | 7.25 | - | SSS | - | - | - | - | - | Lrgnp | Rzqpj | - | - | 4.82% | 5.250% | 36.37413 |
| O | GJG | 770.410 | 2.79 | - | N | - | - | - | - | - | Cgowr | Yfmik | - | - | 3.92% | 4.000% | 69.33412 |
| V | HZX | 15.720 | 6.52 | - | NN | - | - | - | - | - | Hkkhy | Ikogq | - | - | 5.00% | - | - |
| F | HRP | 48.350 | 5.20 | - | G | - | - | - | - | - | Nvtkm | Biaik | - | - | 5.00% | - | - |