| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H | HKG | 967.600 | 9.87 | - | Zoo | - | - | - | FFF | 21.00% | - | Syuksbba | 1oY | - | 105 | 1yS+105 | - | 513.00000 |
| G-O | OFB | 54.254 | 2.98 | - | DX | - | - | - | EEE | 28.35% | - | Opuklpqo | 1uA | - | 135 | 1sP+135 | - | 316.00000 |
| U | VQT | 19.970 | 8.87 | - | BC | - | - | - | Z- | 75.00% | - | Oxmlvffd | 1hI | - | 255 | 1gR+255 | - | 273.00000 |
| L | FHY | 32.700 | 7.31 | - | FH | - | - | - | MMM- | 63.00% | - | Afcxkjod | 1nD | - | 345 | 1iE+345 | - | 429.00000 |
| F | GFS | 57.278 | 9.22 | - | SM | - | - | - | OO- | 51.40% | - | Xhjuwemo | 1kW | - | 165 | 1cD+165 | - | 301.00000 |