| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | IBB | 37.960 | 6.14 | - | - | - | - | Z | - | - | Iicsl | Bnqvs | - | 240 | 3.83% | 3.861% | 67.49083 |
| S | NMW | 45.190 | 5.40 | - | - | - | - | EE- | - | - | Ajqxg | Yqqvg | - | 486 | 6.16% | 6.246% | 61.53903 |
| A | TJR | 15.140 | 7.50 | - | - | - | - | GGG | - | - | Usgqv | Tqqbj | - | 361 | 4.95% | 5.010% | 10.33913 |