| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | HKL | 79.275 | 3.56 | - | QQQ | VVV | - | - | - | - | Tpman | NAKW | 110o | 110 | 2.71% | 2.729% | 48.59350 |
| V | JFJ | 205.000 | 7.20 | - | WWW | CCC | - | - | - | - | Pxfjabwy | 1zR | 37g | 37 | 1xA+37 | - | 366.00000 |
| I | GJE | 22.338 | 4.94 | - | U+ | M | - | - | - | - | Bsgst | HTQB | 75m | 75 | 2.36% | 2.379% | 51.12371 |