| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | IAU | 68.600 | 5.33 | - | - | - | - | GGG | - | - | Bwsst | Wrkoc | - | 150 | 4.01% | 3.974% | 555.64040 |
| X | GKR | 129.600 | 5.47 | - | - | - | - | U- | - | - | Qpuyf | JECT | - | 90 | 3.52% | 3.542% | 289.20500 |
| P | NXD | 89.800 | 9.20 | - | - | - | - | UU | - | - | Hfhao | Nhrki | - | 265 | 5.26% | 5.070% | 205.87820 |