| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | NBP | 1.000 | 9.73 | - | - | - | - | P | - | - | Dchqg | Axizp | 175 | 175 | 2.29% | 2.301% | 36.99380 |
| N | YOS | 5.000 | 4.82 | - | - | - | - | WWW | - | - | Rgjji | Ttkij | 250 | 250 | 3.03% | 3.051% | 72.17581 |
| L | MFF | 568.220 | 3.77 | - | - | - | - | VV | - | - | Vrwrj | HNKG | 120-135 | 105 | 1.27% | 1.274% | 89.65383 |