| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A3 | AES | 26.250 | 4.96 | - | DD | - | - | - | - | - | - | - | - | - | 2.14% | 2.150% | 24.53290 |
| R3 | JXE | 46.740 | 8.84 | - | N | - | - | - | - | - | - | - | - | - | 2.39% | 2.400% | 94.19180 |
| M3 | YWE | 589.870 | 3.86 | - | UUU | - | - | - | - | - | - | - | - | - | 1.79% | 1.800% | 52.16470 |
| P3 | JFE | 49.340 | 6.39 | - | GGG | - | - | - | - | - | Svllr | Qzgrl | - | - | 3.13% | 3.150% | 48.78533 |