| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | NOZ | 169.579 | 9.67 | - | - | - | - | J- | 16.78% | - | Rzgkp | HKCR | - | 90 | 2.51% | 2.526% | 89.38961 |
| R | HUP | 35.326 | 3.92 | - | - | - | - | T- | 6.20% | - | Wtwwi | Ewbtr | - | 500 | 6.32% | 6.408% | 54.33145 |
| O | RZA | 30.000 | 1.88 | - | - | - | - | LLL- | 94.70% | - | Xlwfh | TKHA | - | 165 | 3.11% | 3.128% | 55.79450 |
| S | FXB | 15.346 | 4.80 | - | - | - | - | YY- | 84.80% | - | Bcytv | Dcvmd | - | 275 | 4.14% | 4.179% | 80.56470 |