| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | HBV | 48.910 | 7.77 | Y1 | - | - | - | K | - | - | Fgccy | Ceaxy | 180 | 180 | 4.39% | 4.434% | 31.88395 |
| Y | GOZ | 92.680 | 5.27 | JF | - | - | - | UU+ | - | - | Jztsf | Ktlkz | 475-485 | 465 | 7.23% | 7.349% | 17.29878 |
| M | KON | 385.560 | 2.17 | Lo2 | - | - | - | WW | - | - | Bzqep | JIUJ | 150b | 160 | 3.47% | 3.500% | 28.51568 |
| X | PFA | 58.750 | 7.94 | Ivv3 | - | - | - | KKK | - | - | Sraeu | Nthgl | 240 | 240 | 5.03% | 5.087% | 43.37504 |