| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | GAD | 485.200 | 2.11 | - | - | - | - | BB | - | - | Rlzpc | YLSJ | 120-135 | 105 | 1.27% | 1.274% | 52.74235 |
| Y | LRO | 6.000 | 4.34 | - | - | - | - | X | - | - | Tcgls | Afvna | - | 175 | 2.29% | 2.301% | 81.10826 |
| W | TSA | 8.000 | 8.93 | - | - | - | - | GGG | - | - | Fwpss | Uwnqm | - | 250 | 3.03% | 3.051% | 99.79206 |