| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T1 | GJM | 655.000 | 1.39 | - | K-1+ | N1+ | - | - | - | - | Jkkgw | 1mU | - | -1 | 0.31% | 3.060% | 996.00000 |
| A2 | MIF | 611.500 | 8.40 | - | QQQ | MMM | - | - | - | - | Lsffv | HKEH | - | 70 | 1.15% | 1.160% | 89.25724 |
| S3 | IMI | 43.800 | 2.70 | - | C | O | - | - | - | - | Tjhvm | HYRJ | - | 220 | 2.94% | 2.970% | 35.19542 |