| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | QVP | 377.500 | 9.17 | - | - | - | - | Y | - | - | Mmfrj | Cbtub | - | 180 | 3.72% | 3.754% | 90.85728 |
| R | HKV | 63.000 | 1.48 | - | - | - | - | FFF | - | - | Pobth | Gjadl | - | 450 | 6.61% | 6.708% | 20.59366 |
| L | JZT | 4.500 | 1.59 | - | - | - | - | QQQ- | - | - | Isflc | Szqbn | - | - | 8.35% | 8.500% | 32.36957 |