| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C | VLH | 99.990 | 7.27 | - | - | - | - | - | - | - | Pwsip | HVG | - | 550 | 5.43% | 5.500% | - |
| H | JLJ | 284.000 | 9.90 | - | - | - | - | - | - | - | Tbgyq | JDVK | - | 265 | 3.10% | 3.121% | - |
| Z | WTG | 8.900 | 8.60 | - | - | - | - | - | - | - | Ghchn | GGS | - | 775 | 7.62% | 7.750% | - |