| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | NBX | 33.980 | 2.42 | - | GGG | WWW | - | - | 2.30% | - | Utgla | Qyfoo | 115-125 | 125 | 2.23% | 2.242% | 13.29637 |
| U | QZW | 203.210 | 3.11 | - | QQQ | MMM | - | - | 86.60% | - | Ajiyd | Okljc | 45-50 | 45 | 1.43% | 1.442% | 48.57510 |
| A | HAE | 82.728 | 3.56 | - | G | D | - | - | 46.10% | - | Smnas | Wfgld | 90-95 | 85 | 1.83% | 1.842% | 35.56744 |