| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L | GOI | 80.990 | 1.78 | - | D | - | - | T | - | - | Ggjab | HKXU | 200l | 190 | 2.94% | 2.961% | 69.65289 |
| J | VEW | 81.660 | 9.20 | - | GGG | - | - | MMM | - | - | Ahtob | Znozj | 475o | 450 | 5.76% | 5.836% | 34.99880 |
| A | XYI | 9.140 | 9.60 | - | BB- | - | - | CC- | - | - | Ypbyo | Vlfpw | 700c | 685 | 8.05% | 8.195% | 58.31767 |