| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | GQE | 519.200 | 9.50 | - | - | - | R | N | 18.30% | - | Knppa | I-Bfhcy | - | 235 | 6.78% | 7.017% | 61.26086 |
| L | QJN | 49.900 | 7.16 | - | - | - | PPP | NC | 27.34% | - | Fsrui | O-Ebkfp | - | 500 | 8.35% | 9.781% | 96.23764 |
| C | YCM | 11.700 | 4.30 | - | - | - | NN | JX | 8.36% | - | Hcntx | N-Hzcdl | - | 725 | 11.25% | 11.819% | 43.61220 |