| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P-2 | IHB | 819.000 | 9.64 | Hvv | QQQ | - | - | - | - | - | Ucmcg | Igiau | 62-64 | 58 | 3.69% | 3.727% | 65.75592 |
| D | CAY | 76.230 | 7.80 | J2 | L | - | - | - | - | - | Wqghu | Ayuge | - | 90 | 4.01% | 4.047% | 15.70756 |
| E-1 | PGK | 44.000 | 3.95 | All | TTT | - | - | - | - | - | Yfbmeszj | 1kH | 62-64 | 60 | 1nD+60 | - | 877.00000 |