| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | BCO | 515.861 | 8.73 | K3 | - | - | P | Z- | - | - | Zojix | ZYPF | 100g | 100 | 1.31% | 1.477% | 76.71989 |
| J | UVT | 43.475 | 1.54 | BJ | - | - | AAA (A) | LLL- | - | - | Ohsue | Unutf | 175d | 175 | 2.49% | 2.848% | 14.10853 |
| G | JSW | 30.775 | 8.53 | KL | - | - | ZE | XX- | - | - | Bgphr | Zltlf | 300e | 300 | 4.15% | 4.195% | 24.85672 |