| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z-X1 | FMT | 78.400 | 9.13 | - | VV | - | - | - | - | - | Gpgjh | MKOD | - | 275 | 3.19% | 3.210% | 27.89539 |
| Z-R1 | OEL | 62.900 | 7.48 | - | PPP | - | - | - | - | - | Thrpn | TJBP | - | 350 | 3.93% | 3.960% | 41.66038 |
| W-Z1 | UTA | 694.400 | 1.69 | - | EEE | - | - | - | - | - | Opfmk | YDJT | - | 185 | 2.30% | 2.310% | 926.00000 |
| X-F1 | QCD | 1.100 | 6.16 | - | A | - | - | - | - | - | Iuvzw | MDHN | - | 300 | 3.44% | 3.460% | 37.28277 |