| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | ZJE | 314.000 | 9.47 | Zss | - | WWW | - | - | - | - | Yluffqxq | 1pD | - | 35 | 1gS+35 | - | 869.00000 |
| X | WXW | 41.122 | 6.82 | Ho3 | - | L | - | - | - | - | Oouen | VIMU | - | 90 | 2.46% | - | 67.81700 |
| Q | RSU | 40.273 | 9.87 | Rf1 | - | BB | - | - | - | - | Jqqwj | DVBD | - | 70 | 2.26% | - | 41.23261 |
| N | TIG | 24.508 | 4.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |