| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | XOH | 98.395 | 4.10 | Nzz3 | - | - | - | - | - | - | Esnfq | Pqkgy | - | 200 | 2.93% | 2.955% | 25.14638 |
| I | ZST | 126.510 | 2.84 | I3 | - | - | - | - | - | - | Tfylj | LDYH | - | 140 | 1.85% | 1.860% | 45.41047 |
| A | PFG | 33.233 | 7.71 | Jk3 | - | - | - | - | - | - | Ksggx | Dmjnj | - | 385 | 5.01% | 5.072% | 77.20448 |