| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J1 | EAW | 882.249 | 4.30 | Gvv | TTT | ZZZ | - | - | - | - | Cytnx | AGBW | 20w | 25 | 0.68% | 0.679% | 77.99350 |
| Y3 | NYI | 525.564 | 63.94 | Wff | QQQ | NNN | - | - | - | - | Euted | Naian | 70-73 | 70 | 3.45% | 3.450% | 94.22530 |
| D2 | HAQ | 96.985 | 5.80 | Zhh | PPP | FFF | - | - | - | - | Snhzh | Axiob | 43-45 | 40 | 1.73% | 1.727% | 21.70540 |