| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | TQD | 13.600 | 9.45 | - | - | - | - | GGG- | - | - | Ltiri | Tzjje | - | 140 | 2.63% | 2.647% | 47.58508 |
| C | UGM | 32.500 | 4.29 | - | - | - | - | M- | - | - | Kblsa | Nwang | - | 110 | 2.33% | 2.347% | 85.63028 |
| V | QAZ | 94.600 | 2.87 | - | - | - | - | QQ- | - | - | Tvlvx | Ixbgt | - | 80 | 2.03% | 2.047% | 12.45071 |