| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | EGF | 76.500 | 4.41 | - | - | III | - | - | - | 71.70% | 46.3% | Fnysc | Joxui | - | 120 | 3.64% | 3.295% | 710.55426 |
| SNN | IYS | 49.000 | 8.30 | - | - | XXX- | - | - | - | 9.00% | 47.4% | - | - | - | - | - | - | - |
| S | XLH | 48.800 | 1.19 | - | - | TT- | - | - | - | 76.50% | 24.5% | Korwt | Cnvph | - | 145 | 3.64% | 3.545% | 615.95356 |
| R | MCH | 89.400 | 3.62 | - | - | X- | - | - | - | 16.80% | 87.8% | Xunlv | Ihbxy | - | 170 | 3.64% | 3.795% | 95.56595 |
| K | FLV | 41.800 | 1.47 | - | - | FFF- | - | - | - | 8.20% | 36.4% | Yzabf | Ptugv | - | 210 | 3.64% | 4.195% | 64.26154 |