| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | CHU | 57.000 | 6.21 | - | - | LLL | - | - | - | 6.00% | - | Zpljmzlk | 1jY | - | 310 | - | - | - |
| T | JXM | 504.000 | 4.15 | - | - | BBB | YYY | - | - | 95.83% | - | Jydyhrio | 1tM | - | 115 | - | - | - |
| J | LHF | 527.130 | 3.98 | - | - | N | - | - | - | 59.00% | - | Jxhatsxl | 1qA | - | 240 | - | - | - |
| R-IG | VNM | 502.100 | - | - | - | III | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| Z-FZQ | PMX | 368.000 | - | - | - | AAA | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| C | TIG | 43.350 | 5.13 | - | - | OO | - | - | - | 15.80% | - | Semourtk | 1hQ | - | 175 | - | - | - |