| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | NYE | 7,321.000 | 2.22 | - | GGG | ZZZ | - | - | - | - | Nhqdmxft | 1jD | 48b | 48 | 1pF+48 | - | 678.00000 |
| A | QYR | 57.730 | 9.88 | - | S+ | G | - | - | - | - | Zjxce | BLHA | 100d | 90 | 3.59% | 3.618% | 90.93350 |
| V | BRZ | 99.400 | 8.74 | - | AAA | FFF | - | - | - | - | Rugrh | NAVR | 135-145 | 130 | 3.98% | 4.018% | 53.27943 |