| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H | EBP | 91.400 | 4.20 | Tbb3 | - | - | - | - | - | - | Ttfxy | Enitg | 275D | 350 | 4.00% | 4.274% | 80.57377 |
| I | JNA | 76.979 | 3.33 | Jk3 | - | - | - | - | - | - | Dvctp | Brjyk | 450E | 525 | 5.96% | 6.217% | 57.61933 |
| H | ASH | 515.830 | 2.64 | I3 | - | - | - | - | - | - | Jtzab | BJHB | 185-195 | 195 | 2.35% | 2.371% | 61.83881 |