| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | TQF | 14.400 | 51.40 | - | QS | H+ | - | - | - | - | Vdlxoapi | 1aF | - | 390 | 1iT+300 | - | 95.18948 |
| J2 | JBD | 967.400 | 68.22 | - | XX+ | GGG | - | - | - | - | Gcjufxoc | 1sX | - | 155 | 1yZ+135 | - | 74.45425 |
| R1 | JZU | 225.800 | 5.79 | - | ZZ+ | SSS | - | - | - | - | Wforlovj | 1dO | - | 88 | 1zQ+88 | - | 288.00000 |