| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | QXI | 27.000 | 4.80 | - | - | - | UL | N (U) | - | - | - | Vpclv | Hebal | - | 125 | 4.16% | 4.178% | 76.41170 |
| P | IQH | 52.000 | 8.20 | - | - | - | YK | NNN (U) | - | - | - | Iynys | Ncgqy | - | 145 | 4.36% | 4.378% | 96.79041 |
| A | QOG | 527.200 | 2.80 | - | - | - | LLL | CCC | - | - | - | Rznqe | Tfyeu | - | 85 | 3.76% | 3.780% | 38.72030 |
| J | HFZ | 28.500 | 7.30 | - | - | - | UA | QQ (T) | - | - | - | Fytzl | Zqzul | - | 100 | 3.91% | 3.928% | 61.40423 |
| Z | UFG | 95.000 | 4.70 | - | - | - | YN | KK (R) | - | - | - | Pnnvt | Zwgti | - | 210 | 5.00% | 5.028% | 95.42172 |
| BLL | ZJB | 48.000 | 4.40 | - | - | - | AC | J | - | - | - | Ovkoc | Wftbg | - | 287.2 | 5.76% | 5.8 | 67.43009 |