| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | JBP | 9,857.000 | 9.88 | Tss | - | - | QQQ | 52.00% | - | Hkudxdks | 3tMn | 29 | 28 | 3tHz+120 | - | 319.60000 |
| Amyrfudf | MQJ | 4.270 | - | QK | - | - | SO | - | - | - | - | - | - | - | - | Retained |
| V | MOM | 134.800 | - | KH | - | - | OV | - | - | Cvahk | - | - | - | 0.450% | 0.450% | 685.00000 |