| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | TQD | 706.850 | 2.80 | W2 | - | J | - | - | - | - | Tbhqn | Qhuqx | - | - | 5.44% | 5.500% | 627.00000 |
| M | EFR | 29.810 | 5.60 | G3 | - | VV | - | - | - | - | Ourck | Ulhxh | - | - | 10.76% | 11.000% | 117.00000 |
| N | CBI | 77.000 | 3.00 | Gs2 | - | Y | - | - | - | - | Dlmoo | Tuyip | - | - | 8.84% | 9.000% | 952.00000 |